Fund
YASSX
Price as of:
$12.73
+ $0.01
+ 0.08%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.5%
1 yr return
22.5%
3 Yr Avg Return
11.9%
5 Yr Avg Return
4.1%
Net Assets
$28.7 M
Holdings in Top 10
55.7%
52 WEEK LOW AND HIGH
$12.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
YASSX - Profile
Distributions
- YTD Total Return 17.5%
- 3 Yr Annualized Total Return 11.9%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.09%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG Yacktman Special Opportunities Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJun 30, 2015
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Sues
Fund Description
div style="line-height:10.9pt;margin-top:0.00pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"In pursuing the objective of long-term capital appreciation, the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund employs a value-oriented investment approach. The Fund’s /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment strategy consists of purchasing securities where /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Yacktman Asset Management LP (“Yacktman” or the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"“Subadviser”) believes the current market price offers a /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"meaningful discount to intrinsic value (with value measured on /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"an absolute basis, rather than on a relative basis to the broader /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"market)./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.9pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Subadviser employs a fundamental, bottom-up selection /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"process. The Subadviser’s fundamental analysis consists of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"examining such factors as a company’s history, business model, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"earnings potential, management team, and industry position. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Typical investments will often take into account, but not be /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"limited to, the following factors:/spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.9pt" /span/div•Businesses the Subadviser believes have a durable competitive position exhibited by high market share, profitability or returns on capital•Management teams with a track record of strong execution and rational capital allocation•Low purchase price in relation to a company’s asset value, earnings potential or cash generation abilitydiv style="line-height:10.9pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"Securities are purchased when the Subadviser believes they offer /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"an attractive forward rate of return, after adjusting for business /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"quality and risk. Investments are generally sold when the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Subadviser believes the price of the security meets or exceeds its /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"intrinsic value, the Subadviser’s investment criteria are no longer /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"met, or the Subadviser believes more attractive investments /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"become available./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.9pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund invests primarily in domestic and foreign equity /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities, including emerging market securities, of any market /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"capitalization range. The Fund, however, may also invest in /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"domestic and foreign debt securities. The Fund is not precluded /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"from investing in a growth stock if the Subadviser believes such /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"security otherwise meets its investment criteria./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.9pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund’s investments in equity securities may include /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"common stocks, preferred stocks, convertible preferred stocks, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"warrants, options, American Depositary Receipts (“ADRs”), /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Global Depositary Receipts (“GDRs”) and other depositary /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"receipts of non-U.S. listed companies./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.9pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund’s investments in debt securities may include U.S. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Treasury notes and bonds, investment grade corporate debt /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities, convertible debt securities and debt securities below /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment grade (high yield or junk bonds). The Fund may /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"invest up to 20% of its assets in such debt securities, including /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"junk bonds, in any proportion provided that the total invested /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"does not exceed the 20% threshold at the time of investment./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.9pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"At times, depending on market and other conditions, and at the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"discretion of the Subadviser, the Fund may invest a substantial /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"portion of its assets in a small number of issuers, business /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"sectors or industries. The Fund is non-diversified./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.9pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"For hedging and investment purposes, the Fund may engage in /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"short sales of securities, including short sales of securities the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund does not own./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.9pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Subadviser will generally not hedge the Fund’s currency /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"exposure. However, the Subadviser may hedge a portion of the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund’s currency exposure on a selective basis as it deems appropriate/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" in an effort to reduce currency risk with respect to specific /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities transactions or currencies. In doing so, the Subadviser /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"may use derivatives such as foreign exchange forwards and/or /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"foreign currency options or similar instruments./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.9pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"Under normal market conditions, the majority of the Fund’s /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"assets will be allocated to equity securities. However, the Fund /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"may not be fully invested at all times, and may often hold a /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"portion of total assets in cash and cash equivalents, which at /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"times may be significant. The Fund’s cash level at any point /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"typically relates to the Subadviser’s individual security selection, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"and therefore will be a function of the number of opportunities /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"that meet the Subadviser’s investment criteria./span/div
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YASSX - Performance
Return Ranking - Trailing
| Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.5% | -4.3% | 22.8% | 24.53% |
| 1 Yr | 22.5% | 4.3% | 48.1% | 66.04% |
| 3 Yr | 11.9%* | 9.5% | 30.5% | 92.45% |
| 5 Yr | 4.1%* | 3.5% | 28.2% | 96.00% |
| 10 Yr | 10.5%* | 7.3% | 16.5% | 46.88% |
* Annualized
Return Ranking - Calendar
| Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.3% | 6.3% | 50.9% | 98.11% |
| 2024 | -4.5% | -20.4% | 19.6% | 73.58% |
| 2023 | -5.4% | -5.4% | 35.2% | 100.00% |
| 2022 | -14.4% | -22.7% | 5.8% | 44.00% |
| 2021 | 19.6% | -5.7% | 19.7% | 4.00% |
Total Return Ranking - Trailing
| Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.5% | -4.3% | 22.8% | 24.53% |
| 1 Yr | 22.5% | 4.3% | 48.1% | 66.04% |
| 3 Yr | 11.9%* | 9.5% | 30.5% | 92.45% |
| 5 Yr | 4.1%* | 3.5% | 28.2% | 96.00% |
| 10 Yr | 10.5%* | 7.3% | 16.5% | 46.88% |
* Annualized
Total Return Ranking - Calendar
| Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 10.2% | 10.2% | 64.8% | 100.00% |
| 2024 | 8.3% | -2.9% | 25.6% | 24.53% |
| 2023 | 3.2% | 3.2% | 40.0% | 100.00% |
| 2022 | -13.6% | -22.3% | 6.4% | 60.00% |
| 2021 | 24.3% | 9.0% | 77.0% | 12.00% |
NAV & Total Return History
YASSX - Holdings
Concentration Analysis
| YASSX | Category Low | Category High | YASSX % Rank | |
|---|---|---|---|---|
| Net Assets | 28.7 M | 5.45 M | 18.9 B | 90.57% |
| Number of Holdings | 43 | 10 | 4974 | 86.79% |
| Net Assets in Top 10 | 14.7 M | 442 K | 3.93 B | 88.68% |
| Weighting of Top 10 | 55.66% | 2.9% | 104.2% | 13.21% |
Top 10 Holdings
- Omni Bridgeway Ltd. NPV 8.37%
- Arrow Exploration Corp. COM 7.52%
- Dreyfus Instl Resv PFD GOVT INSTL 7.43%
- Total Energy Services Inc. COM NPV 6.16%
- Italian Wine Brands S.P.A NPV 4.90%
- Medical Facilities Corp. COM NPV 4.75%
- Brck Group PLC ORD GBP0.01 4.49%
- Legacy Housing Corp. COM 4.30%
- Fila S.p.A NPV 4.24%
- Macfarlane Group ORD GBP0.25 3.49%
Asset Allocation
| Weighting | Return Low | Return High | YASSX % Rank | |
|---|---|---|---|---|
| Stocks | 90.62% | 81.00% | 102.05% | 90.57% |
| Cash | 7.70% | -0.26% | 14.62% | 20.75% |
| Preferred Stocks | 1.52% | 0.00% | 3.72% | 1.89% |
| Convertible Bonds | 0.41% | 0.00% | 0.41% | 1.96% |
| Other | 0.16% | -0.48% | 6.59% | 16.98% |
| Bonds | 0.00% | 0.00% | 2.19% | 37.74% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | YASSX % Rank | |
|---|---|---|---|---|
| Industrials | 24.80% | 5.36% | 31.52% | 23.53% |
| Energy | 18.42% | 0.00% | 19.25% | 5.88% |
| Consumer Defense | 16.92% | 3.45% | 18.05% | 9.80% |
| Financial Services | 11.27% | 3.05% | 32.74% | 88.24% |
| Basic Materials | 11.26% | 1.74% | 28.84% | 45.10% |
| Consumer Cyclical | 9.99% | 4.00% | 24.14% | 82.35% |
| Technology | 3.10% | 0.00% | 18.01% | 80.39% |
| Communication Services | 2.81% | 0.00% | 8.94% | 74.51% |
| Healthcare | 1.06% | 0.00% | 9.89% | 84.31% |
| Utilities | 0.35% | 0.00% | 15.19% | 74.51% |
| Real Estate | 0.00% | 0.00% | 16.01% | 96.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | YASSX % Rank | |
|---|---|---|---|---|
| Non US | 77.29% | 0.00% | 99.96% | 81.13% |
| US | 13.33% | 0.00% | 99.99% | 18.87% |
YASSX - Expenses
Operational Fees
| YASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.28% | 0.29% | 4.84% | 60.38% |
| Management Fee | 0.59% | 0.25% | 1.05% | 15.09% |
| 12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.15% | 90.91% |
Sales Fees
| YASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| YASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 11.54% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| YASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 21.00% | 2.00% | 119.00% | 12.77% |
YASSX - Distributions
Dividend Yield Analysis
| YASSX | Category Low | Category High | YASSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.08% | 0.00% | 8.78% | 3.77% |
Dividend Distribution Analysis
| YASSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| YASSX | Category Low | Category High | YASSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.09% | -0.10% | 4.33% | 98.04% |
Capital Gain Distribution Analysis
| YASSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $0.392 | OrdinaryDividend |
| Dec 16, 2024 | $0.605 | OrdinaryDividend |
| Dec 16, 2024 | $0.494 | CapitalGainLongTerm |
| Dec 16, 2024 | $1.099 | OrdinaryDividend |
| Dec 29, 2023 | $0.236 | OrdinaryDividend |
| Dec 14, 2023 | $0.442 | OrdinaryDividend |
| Dec 14, 2023 | $0.269 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.099 | OrdinaryDividend |
| Dec 15, 2021 | $0.499 | OrdinaryDividend |
| Dec 16, 2020 | $0.281 | OrdinaryDividend |
| Dec 16, 2019 | $0.207 | OrdinaryDividend |
| Dec 16, 2019 | $0.086 | CapitalGainShortTerm |
| Dec 16, 2019 | $0.458 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.173 | CapitalGainShortTerm |
| Dec 27, 2018 | $0.674 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.114 | OrdinaryDividend |
| Dec 27, 2017 | $0.116 | CapitalGainShortTerm |
| Dec 27, 2017 | $0.324 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.139 | OrdinaryDividend |
| Dec 27, 2016 | $0.305 | OrdinaryDividend |
| Dec 28, 2015 | $0.226 | OrdinaryDividend |
| Dec 28, 2015 | $0.130 | CapitalGainShortTerm |
YASSX - Fund Manager Analysis
Managers
Adam Sues
Start Date
Tenure
Tenure Rank
Jun 30, 2014
7.92
7.9%
Mr. Sues joined Yacktman in August 2013, after graduating with an MBA from University of North Carolina’s Kenan-Flagler Business School. From 2010-2013, he ran Value Uncovered, an investment website focused on value-oriented research and fundamental analysis. Prior to business school (2009-2011), he worked at rPath, Inc. as a Business Analyst and Sales Manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.06 | 26.6 | 7.3 | 10.34 |