Morningstar

AMG Yacktman Special Opportunities Fund Class Z YASLX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 13.06  /  −0.61 %
  • Total Assets 21.4M
  • 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 3.09%
  • Turnover 7%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable YASLX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings YASLX

More YASLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Omni Bridgeway Ltd

9.91 2M
Financial Services

Arrow Exploration Corp

8.93 2M
Energy

Legacy Housing Corp

5.70 1M
Consumer Cyclical

Italian Wine Brands SpA

5.58 1M
Consumer Defensive

Medical Facilities Corp

5.48 1M
Healthcare

Ion Beam Applications SA

5.45 1M
Healthcare

U-Haul Holding Co Ordinary Shares - Series N

5.01 1M
Industrials

FILA-Fabbrica Italiana Lapis ed Affini SpA

4.79 1M
Industrials

Total Energy Services Inc

4.73 1M
Energy

BRCK Group PLC Ordinary Shares

4.70 1M
Industrials

Sponsor Center