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Trending ETFs

AMG Yacktman Special Opportunities Fund

mutual fund
YASSX
Payout Change
Pending
Price as of:
$11.25 +0.0 +0.0%
primary theme
International Mid-Cap Value Equity
share class
I (YASSX) Z (YASLX)
YASSX (Mutual Fund)

AMG Yacktman Special Opportunities Fund

Payout Change
Pending
Price as of:
$11.25 +0.0 +0.0%
primary theme
International Mid-Cap Value Equity
share class
I (YASSX) Z (YASLX)
YASSX (Mutual Fund)

AMG Yacktman Special Opportunities Fund

Payout Change
Pending
Price as of:
$11.25 +0.0 +0.0%
primary theme
International Mid-Cap Value Equity
share class
I (YASSX) Z (YASLX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Yacktman Special Opportunities Fund

YASSX | Fund

$11.25

$72.7 M

2.11%

$0.24

1.19%

Vitals

YTD Return

7.8%

1 yr return

12.9%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

7.0%

Net Assets

$72.7 M

Holdings in Top 10

50.7%

52 WEEK LOW AND HIGH

$11.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Yacktman Special Opportunities Fund

YASSX | Fund

$11.25

$72.7 M

2.11%

$0.24

1.19%

YASSX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AMG Yacktman Special Opportunities Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Jun 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Adam Sues

Fund Description

In pursuing the objective of long-term capital appreciation, the Fund employs a value-oriented investment approach. The Fund’s investment strategy consists of purchasing securities where Yacktman Asset Management LP (“Yacktman” or 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).
The Subadviser employs a fundamental, bottom-up selection process. The Subadviser’s fundamental analysis consists of examining such factors as a company’s history, business model, earnings potential, management team, and industry position. Typical investments will often take into account, but not be limited to, the following factors:
•Businesses the Subadviser believes have a durable competitive position exhibited by high market share, profitability or returns on capital•Management teams with a track record of strong execution and rational capital allocation•Low purchase price in relation to a company’s asset value, earnings potential or cash generation ability
Securities are purchased when the Subadviser believes they offer an attractive forward rate of return, after adjusting for business quality and risk. Investments are generally sold when the Subadviser believes the price of the security meets or exceeds its intrinsic value, the Subadviser’s investment criteria are no longer met, or the Subadviser believes more attractive investments become available.
The Fund 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. The Fund is not precluded from investing in a growth stock if the Subadviser believes such security otherwise meets its investment criteria.
The Fund’s investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, warrants, options, American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and other depositary receipts of non-U.S. listed companies.
The Fund’s investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The Fund may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold at the time of investment.
At times, depending on market and other conditions, and at the discretion of the Subadviser, the Fund may invest a substantial portion of its assets in a small number of issuers, business sectors or industries. The Fund is non-diversified.
For hedging and investment purposes, the Fund may engage in short sales of securities, including short sales of securities the Fund does not own.
The Subadviser will generally not hedge the Fund’s currency exposure. However, the Subadviser may hedge a portion of the Fund’s currency exposure on a selective basis as it deems appropriate in an effort to reduce currency risk with respect to specific securities transactions or currencies. In doing so, the Subadviser may use derivatives such as foreign exchange forwards and/or foreign currency options or similar instruments.
Under normal market conditions, the majority of the Fund’s assets will be allocated to equity securities. However, the Fund may not be fully invested at all times, and may often hold a portion of total assets in cash and cash equivalents, which at times may be significant. The Fund’s cash level at any point typically relates to the Subadviser’s individual security selection, and therefore will be a function of the number of opportunities that meet the Subadviser’s investment criteria.
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YASSX - Performance

Return Ranking - Trailing

Period YASSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% 0.3% 28.2% 46.30%
1 Yr 12.9% 4.7% 32.0% 27.78%
3 Yr -1.0%* -1.6% 33.9% 100.00%
5 Yr 7.0%* 2.7% 21.1% 36.73%
10 Yr N/A* 4.5% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period YASSX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.4% -5.4% 35.2% 100.00%
2022 -14.4% -22.7% 5.8% 45.10%
2021 19.6% -5.7% 19.7% 3.92%
2020 9.8% -10.7% 30.9% 14.29%
2019 2.1% 2.1% 31.6% 97.78%

Total Return Ranking - Trailing

Period YASSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% 0.3% 28.2% 46.30%
1 Yr 12.9% 4.7% 32.0% 27.78%
3 Yr -1.0%* -1.6% 33.9% 100.00%
5 Yr 7.0%* 2.7% 21.1% 36.73%
10 Yr N/A* 4.5% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period YASSX Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% 3.2% 40.0% 100.00%
2022 -13.6% -22.3% 6.4% 60.78%
2021 24.3% 9.0% 77.0% 11.76%
2020 12.7% -10.3% 37.2% 14.29%
2019 10.2% 8.6% 31.9% 86.67%

NAV & Total Return History

YASSX - Holdings

Concentration Analysis

YASSX Category Low Category High YASSX % Rank
Net Assets 72.7 M 6.93 M 10.9 B 83.33%
Number of Holdings 48 10 5116 79.63%
Net Assets in Top 10 24.1 M 569 K 3.34 B 79.63%
Weighting of Top 10 50.71% 2.8% 104.2% 12.96%

Top 10 Holdings

  1. Omni Bridgeway Ltd 8.08%
  2. Cie de L'Odet SE 5.89%
  3. Total Energy Services Inc 5.33%
  4. Arrow Exploration Corp 5.30%
  5. Texhong International Group Ltd 4.85%
  6. Fila SpA 4.62%
  7. Macfarlane Group PLC 4.35%
  8. Italian Wine Brands SpA 4.34%
  9. Legacy Housing Corp 4.03%
  10. Delfi Ltd 3.92%

Asset Allocation

Weighting Return Low Return High YASSX % Rank
Stocks 		95.44% 83.96% 101.35% 75.93%
Cash 		2.62% 0.00% 17.59% 35.19%
Preferred Stocks 		1.64% 0.00% 4.76% 14.81%
Other 		1.51% -0.32% 5.79% 11.11%
Convertible Bonds 		0.41% 0.00% 0.41% 1.92%
Bonds 		0.00% 0.00% 11.41% 25.93%

Stock Sector Breakdown

Weighting Return Low Return High YASSX % Rank
Industrials 		24.80% 5.36% 31.52% 25.00%
Energy 		18.42% 0.00% 19.25% 5.77%
Consumer Defense 		16.92% 3.45% 18.05% 9.62%
Financial Services 		11.27% 3.05% 32.74% 88.46%
Basic Materials 		11.26% 1.74% 28.84% 44.23%
Consumer Cyclical 		9.99% 4.00% 24.14% 80.77%
Technology 		3.10% 0.00% 18.01% 80.77%
Communication Services 		2.81% 0.00% 8.94% 75.00%
Healthcare 		1.06% 0.00% 9.89% 84.62%
Utilities 		0.35% 0.00% 15.19% 73.08%
Real Estate 		0.00% 0.00% 16.01% 92.31%

Stock Geographic Breakdown

Weighting Return Low Return High YASSX % Rank
Non US 		78.72% 0.00% 99.47% 77.78%
US 		16.72% 0.00% 99.94% 18.52%

YASSX - Expenses

Operational Fees

YASSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.34% 4.26% 38.89%
Management Fee 0.76% 0.30% 1.05% 42.59%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee 0.15% 0.01% 0.15% 90.91%

Sales Fees

YASSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

YASSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 11.54%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

YASSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 2.00% 119.00% 12.50%

YASSX - Distributions

Dividend Yield Analysis

YASSX Category Low Category High YASSX % Rank
Dividend Yield 2.11% 0.00% 8.78% 3.70%

Dividend Distribution Analysis

YASSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

YASSX Category Low Category High YASSX % Rank
Net Income Ratio -0.09% -0.10% 4.33% 98.08%

Capital Gain Distribution Analysis

YASSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

YASSX - Fund Manager Analysis

Managers

Adam Sues

Start Date

Tenure

Tenure Rank

Jun 30, 2014

7.92

7.9%

Mr. Sues joined Yacktman in August 2013, after graduating with an MBA from University of North Carolina’s Kenan-Flagler Business School. From 2010-2013, he ran Value Uncovered, an investment website focused on value-oriented research and fundamental analysis. Prior to business school (2009-2011), he worked at rPath, Inc. as a Business Analyst and Sales Manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 26.6 7.22 10.34

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