Morningstar

AMG Yacktman Special Opportunities Fund Class I YASSX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 12.43  /  +0.73 %
  • Total Assets 23.1M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.21%
  • Turnover 7%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

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
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Portfolio Holdings YASSX

More YASSX Holdings
  • 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

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