AMG Yacktman Special Opportunities Fund Class I (YASSX)
| Fund Assets | 28.33M |
| Expense Ratio | 0.82% |
| Min. Investment | $100,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 9.91% |
| Dividend Growth | 15.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.12 |
| YTD Return | 9.13% |
| 1-Year Return | 18.41% |
| 5-Year Return | 76.54% |
| 52-Week Low | 9.29 |
| 52-Week High | 11.64 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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.
Performance
YASSX had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| YASLX | Class Z | 0.72% |
Top 10 Holdings
51.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Omni Bridgeway Ltd | OBL | 8.86% |
| American Axle & Manufacturing Holdings, Inc. | AXL | 5.76% |
| Fila SpA | FILA | 5.44% |
| Macfarlane Group PLC | MACF | 5.05% |
| iShares Russell 1000 ETF | IWB | 4.88% |
| Total Energy Services Inc | TOT | 4.72% |
| Legacy Housing Corporation | LEGH | 4.43% |
| Brickability Group PLC | BRCK | 4.15% |
| U-Haul Holding Co | UHALB | 4.08% |
| Cie de L'Odet SE | ODET | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.2311 | Dec 16, 2020 |