Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
AMG Yacktman Special Opportunities I YASSX
- NAV / 1-Day Return 10.80 / −0.37 %
- Total Assets 67.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.970%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Small Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.09%
- Turnover 24%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis YASSX
Will YASSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |