AMG Yacktman Special Opportunities Fund Class Z
YASLX
NASDAQ
| Weiss Ratings | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Adam P. Sues (11) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG Yacktman Special Opportunities Fund Class Z | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.30% | |||
| Dividend | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.28% | |||
| Stock | 95.72% | |||
| U.S. Stock | 15.10% | |||
| Non-U.S. Stock | 80.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 9.18% | |||
| Year to Date Total Return | 9.58% | |||
| 1-Year Total Return | 22.21% | |||
| 2-Year Total Return | 25.17% | |||
| 3-Year Total Return | 31.57% | |||
| 5-Year Total Return | 24.85% | |||
| Price | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.89 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 27.40M | |||
| Operating Ratios | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 7.00% | |||
| Performance | YASLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.68% | |||
| Last Bear Market Total Return | -15.12% | |||