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Morningstar

AMG Yacktman Special Opportunities Z YASLX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 10.70  /  −0.19 %
  • Total Assets 66.9 Mil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 6.18%
  • Turnover 24%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:21 AM GMT+0

Morningstar’s Analysis YASLX

Will YASLX outperform in 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.

AMG Yacktman Special Opportunities Z earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings YASLX

More YASLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Omni Bridgeway Ltd

6.43 4.4 Mil
Financial Services

Total Energy Services Inc

6.24 4.3 Mil
Energy

Legacy Housing Corp

4.99 3.4 Mil
Consumer Cyclical

Cash And Cash Equivalents

4.65 3.2 Mil
Cash and Equivalents

Compagnie de l`Odet

4.41 3.0 Mil
Industrials

U-Haul Holding Co Ordinary Shares - Series N

4.35 3.0 Mil
Industrials

Macfarlane Group PLC

4.13 2.9 Mil
Consumer Cyclical

Texhong International Group Ltd

3.97 2.7 Mil
Consumer Cyclical

Unit Corp Ordinary Shares New

3.80 2.6 Mil
Energy

Italian Wine Brands SpA

3.62 2.5 Mil
Consumer Defensive