AMG Yacktman Special Opportunities Fund Class I (YASSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
-0.01 (-0.09%)
Dec 2, 2024, 4:00 PM EST
-0.27% (1Y)
| Fund Assets | 42.13M |
| Expense Ratio | 1.13% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 8.63% |
| Dividend Growth | 856.21% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2023 |
| Previous Close | 10.98 |
| YTD Return | 2.81% |
| 1-Year Return | 8.85% |
| 5-Year Return | 44.91% |
| 52-Week Low | 10.22 |
| 52-Week High | 11.64 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jun 30, 2015 |
About YASSX
The fund's investment strategy consists of purchasing securities where the Subadviser believes the current market price offers a meaningful discount to intrinsic value (with value measured on an absolute basis, rather than on a relative basis to the broader market). It invests primarily in domestic and foreign equity securities, including emerging market securities, of any market capitalization range. The fund, however, may also invest in domestic and foreign debt securities. It is non-diversified.
Fund Family AMG Funds
Category Foreign Small/Mid Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol YASSX
Index MSCI ACWI All Cap TR
Performance
YASSX had a total return of 8.85% in the past year. Since the fund's inception, the average annual return has been 9.61%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| YASLX | Class Z | 1.03% |
Top 10 Holdings
50.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Omni Bridgeway Ltd | OBL | 8.08% |
| Cie de L'Odet SE | ODET | 5.89% |
| Total Energy Services Inc | TOT | 5.33% |
| American Axle & Manufacturing Holdings, Inc. | AXL | 5.30% |
| TEXHONG TEXTILE - Texhong International Group Ltd | 2678 | 4.85% |
| Fila SpA | FILA | 4.62% |
| Macfarlane Group PLC | MACF | 4.35% |
| iShares Russell 1000 ETF | IWB | 4.34% |
| Legacy Housing Corporation | LEGH | 4.03% |
| Delfi Ltd | DELFI | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | $0.2359 | Dec 29, 2023 |
| Dec 14, 2023 | $0.7117 | Dec 14, 2023 |
| Dec 15, 2022 | $0.0991 | Dec 15, 2022 |
| Dec 15, 2021 | $0.4985 | Dec 15, 2021 |
| Dec 16, 2020 | $0.2311 | Dec 16, 2020 |
| Dec 16, 2019 | $0.7497 | Dec 16, 2019 |