Morningstar

AMG Yacktman Special Opportunities Fund Class I YASSX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See AMG Investment Hub
  • NAV / 1-Day Return $13.26  /  −0.30 %
  • Fund Size $21.8M
  • Adjusted Expense Ratio 0.960%
  • Net Expense Ratio 0.960%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.99%
  • Turnover Ratio 7%
NAV and 1-Day Return as of

Morningstar’s Analysis YASSX

Will YASSX 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 YASSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YASSX 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 YASSX’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 I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings YASSX

More YASSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Arrow Exploration Corp

10.71 2M
Energy

Omni Bridgeway Ltd

9.69 2M
Financial Services

Ion Beam Applications SA

5.17 1M
Healthcare

Italian Wine Brands SpA

4.99 1M
Consumer Defensive

Medical Facilities Corp

4.93 1M
Healthcare

BRCK Group PLC Ordinary Shares

4.81 1M
Industrials

FILA-Fabbrica Italiana Lapis ed Affini SpA

4.70 1M
Industrials

Legacy Housing Corp

4.40 946,110
Consumer Cyclical

Samyung Trading Co Ltd

4.10 882,234
Industrials

U-Haul Holding Co Ordinary Shares - Series N

3.93 845,600
Industrials

Sponsor Center