AMG Yacktman Special Opportunities Z holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AMG Yacktman Special Opportunities Fund Class Z YASLX
- NAV / 1-Day Return 12.60 / −1.41 %
- Total Assets 24.7M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Small Value
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.20%
- Turnover 7%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0
Morningstar’s Analysis YASLX
Will YASLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the YASLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of YASLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Omni Bridgeway Ltd | 8.37 | 2M | Financial Services |
Cash And Cash Equivalents | 7.86 | 2M | Cash and Equivalents |
Arrow Exploration Corp | 7.52 | 2M | Energy |
Total Energy Services Inc | 6.16 | 2M | Energy |
Italian Wine Brands SpA | 4.90 | 1M | Consumer Defensive |
Medical Facilities Corp | 4.75 | 1M | Healthcare |
BRCK Group PLC Ordinary Shares | 4.49 | 1M | Industrials |
Legacy Housing Corp | 4.30 | 1M | Consumer Cyclical |
FILA-Fabbrica Italiana Lapis ed Affini SpA | 4.24 | 1M | Industrials |
Macfarlane Group PLC | 3.49 | 924,899 | Consumer Cyclical |
United States