The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG Yacktman Special Opportunities Z YASLX
- NAV / 1-Day Return 11.65 / +0.69 %
- Total Assets 47.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Small Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 5.78%
- Turnover 24%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis YASLX
Will YASLX 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 49.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Omni Bridgeway Ltd | 7.44 | 4.0 Mil | Financial Services |
Legacy Housing Corp | 5.50 | 3.0 Mil | Consumer Cyclical |
Total Energy Services Inc | 5.44 | 3.0 Mil | Energy |
Compagnie de l`Odet | 4.65 | 2.5 Mil | Communication Services |
Arrow Exploration Corp | 4.46 | 2.4 Mil | Energy |
Italian Wine Brands SpA | 4.43 | 2.4 Mil | Consumer Defensive |
FILA-Fabbrica Italiana Lapis ed Affini SpA | 4.40 | 2.4 Mil | Industrials |
Texhong International Group Ltd | 4.33 | 2.4 Mil | Consumer Cyclical |
U-Haul Holding Co Ordinary Shares - Series N | 4.20 | 2.3 Mil | Industrials |
Macfarlane Group PLC | 4.16 | 2.3 Mil | Consumer Cyclical |