AMG Yacktman Special Opportunities Fund Class I (YASSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.96

+0.03 (0.23%)

At close: Oct 15, 2026

Fund Assets	21.51M
Expense Ratio	0.917%
Min. Investment	$100,000
Turnover	7.00%
Dividend (ttm)	0.39
Dividend Yield	3.03%
Dividend Growth	-35.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	12.93
YTD Return	19.67%
1-Year Return	18.79%
5-Year Return	28.20%
52-Week Low	10.38
52-Week High	13.45
Beta (5Y)	1.06
Holdings	44
Inception Date	Jun 30, 2015

About YASSX

AMG Yacktman Special Opportunities Fund Class I is a global, all-cap mutual fund designed to target long-term capital appreciation through a value-oriented investment strategy. The fund seeks to identify securities mispriced on an absolute basis, relying on in-depth fundamental research and a flexible, bottom-up selection process. This unconstrained approach allows the portfolio managers to invest across geographies, sectors, and market capitalizations, although it is currently categorized as focusing on small and mid-size value companies. The portfolio tends to be concentrated, with significant allocations to a select number of holdings, and over half of assets currently invested in its top ten positions. This strategy is intended to produce attractive risk-adjusted returns over a full market cycle while maintaining a relatively low turnover rate. AMG Yacktman Special Opportunities Fund Class I plays a distinctive role in the market by offering exposure to value-driven opportunities across global equities, with an emphasis on strong risk management and cost efficiency relative to peers.

Fund Family AMG Funds

Category Foreign Small/Mid Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol YASSX

Share Class Class I

Index MSCI ACWI All Cap TR

Performance

YASSX had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
YASLX	Class Z	0.86%

Top 10 Holdings

60.27% of assets

Name	Symbol	Weight
OMNI BRIDGEWAY LTD NPV	OBL	9.91%
ARROW EXPLORATION CORP COM	AXL	8.93%
Legacy Housing Corporation	LEGH	5.70%
iShares Russell 1000 ETF	IWB	5.58%
MEDICAL FACILITIES CORP COM NPV	DR	5.48%
ION BEAM APPLICATIONS SA NPV	IBAB	5.45%
U-HAUL HOLDING COMPANY COM SER N	UHALB	5.01%
FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA NPV	FILA	4.79%
LionShares U.S. Equity Total Return ETF	TOT	4.73%
BRCK GROUP PLC ORD GBP0.01	BRCK	4.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.3924	Dec 16, 2025
Dec 16, 2024	$1.099	Dec 16, 2024
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

Full Dividend History