Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.3%
1 yr return
6.5%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
5.2%
Net Assets
$72.7 M
Holdings in Top 10
51.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.01%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YASSX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.09%
- Dividend Yield 2.2%
- Dividend Distribution Frequency None
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
YASSX - Performance
Return Ranking - Trailing
Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -2.7% | 10.7% | 22.22% |
1 Yr | 6.5% | 1.3% | 31.5% | 77.78% |
3 Yr | -1.6%* | -2.9% | 30.6% | 92.16% |
5 Yr | 5.2%* | 2.9% | 18.9% | 73.33% |
10 Yr | N/A* | 1.8% | 6.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.4% | -5.4% | 35.2% | 100.00% |
2022 | -14.4% | -22.7% | 5.8% | 45.10% |
2021 | 19.6% | -5.7% | 19.7% | 3.92% |
2020 | 9.8% | -10.7% | 30.9% | 14.29% |
2019 | 2.1% | 2.1% | 31.6% | 97.78% |
Total Return Ranking - Trailing
Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -2.7% | 10.7% | 22.22% |
1 Yr | 6.5% | 1.3% | 31.5% | 77.78% |
3 Yr | -1.6%* | -2.9% | 30.6% | 92.16% |
5 Yr | 5.2%* | 2.9% | 18.9% | 73.33% |
10 Yr | N/A* | 1.8% | 6.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | YASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | 3.2% | 40.0% | 100.00% |
2022 | -13.6% | -22.3% | 6.4% | 60.78% |
2021 | 24.3% | 9.0% | 77.0% | 11.76% |
2020 | 12.7% | -10.3% | 37.2% | 14.29% |
2019 | 10.2% | 8.6% | 31.9% | 86.67% |
NAV & Total Return History
YASSX - Holdings
Concentration Analysis
YASSX | Category Low | Category High | YASSX % Rank | |
---|---|---|---|---|
Net Assets | 72.7 M | 6.93 M | 10.9 B | 85.19% |
Number of Holdings | 48 | 10 | 5533 | 79.63% |
Net Assets in Top 10 | 36.9 M | 398 K | 2.92 B | 62.96% |
Weighting of Top 10 | 51.03% | 0.3% | 104.7% | 12.96% |
Top 10 Holdings
- Dreyfus Institutional Preferred Government Money Market Fund 9.98%
- Omni Bridgeway Ltd 5.55%
- Total Energy Services Inc 5.33%
- Legacy Housing Corp 5.23%
- U-Haul Holding Co 4.96%
- Brickability Group PLC 4.44%
- Unit Corp 4.23%
- Italian Wine Brands SpA 3.78%
- Cie de L'Odet SE 3.77%
- Macfarlane Group PLC 3.76%
Asset Allocation
Weighting | Return Low | Return High | YASSX % Rank | |
---|---|---|---|---|
Stocks | 90.53% | 0.99% | 100.67% | 85.19% |
Cash | 9.98% | 0.00% | 99.01% | 12.96% |
Other | 2.04% | -1.36% | 4.62% | 9.26% |
Preferred Stocks | 1.60% | 0.00% | 4.46% | 18.52% |
Convertible Bonds | 0.41% | 0.00% | 0.41% | 1.92% |
Bonds | 0.00% | 0.00% | 5.03% | 33.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | YASSX % Rank | |
---|---|---|---|---|
Industrials | 24.80% | 5.36% | 31.52% | 25.00% |
Energy | 18.42% | 0.00% | 19.25% | 5.77% |
Consumer Defense | 16.92% | 3.45% | 18.05% | 9.62% |
Financial Services | 11.27% | 3.05% | 32.74% | 88.46% |
Basic Materials | 11.26% | 1.74% | 28.84% | 44.23% |
Consumer Cyclical | 9.99% | 4.00% | 24.14% | 80.77% |
Technology | 3.10% | 0.00% | 18.01% | 80.77% |
Communication Services | 2.81% | 0.00% | 8.94% | 75.00% |
Healthcare | 1.06% | 0.00% | 9.89% | 84.62% |
Utilities | 0.35% | 0.00% | 15.19% | 73.08% |
Real Estate | 0.00% | 0.00% | 16.01% | 96.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | YASSX % Rank | |
---|---|---|---|---|
Non US | 68.84% | 0.00% | 100.52% | 75.93% |
US | 21.69% | 0.00% | 99.95% | 18.52% |
YASSX - Expenses
Operational Fees
YASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.01% | 0.36% | 4.91% | 11.11% |
Management Fee | 1.59% | 0.30% | 1.59% | 98.15% |
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% | 12.50% |
YASSX - Distributions
Dividend Yield Analysis
YASSX | Category Low | Category High | YASSX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.17% | 0.00% | 8.78% | 3.70% |
Dividend Distribution Analysis
YASSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
YASSX | Category Low | Category High | YASSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -0.10% | 4.33% | 98.08% |
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 29, 2023 | $0.236 | OrdinaryDividend |
Dec 14, 2023 | $0.712 | OrdinaryDividend |
Dec 15, 2022 | $0.099 | OrdinaryDividend |
Dec 16, 2019 | $0.750 | OrdinaryDividend |
Dec 27, 2018 | $0.114 | OrdinaryDividend |
Dec 27, 2017 | $0.139 | OrdinaryDividend |
Dec 28, 2016 | $0.305 | OrdinaryDividend |
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 | 7.22 | 10.34 |