Fund Overview
Share Class
I
NAV | as of 07/22/2021
$13.19+$0.07 (+0.53%)
Morningstar | Style Box
Overall Morningstar Rating
Rated against 137 World Small/Mid Stock funds as of 06/30/2021
View Morningstar Details
Growth of $10,000 (Hypothetical)
Since Inception 06/30/2015 to 06/30/2021 = $20,204.64
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Objective
The Fund seeks long-term capital appreciation through an intrinsic value-oriented investment approach.
Why Consider
- Provides investors exposure to a portfolio of high conviction investments with the top 10 holdings representing more than 30% of the Fund's portfolio
- Maintains a long-term investment horizon and is agnostic to index constituents and sector weights
- Employs an absolute value approach which includes a fundamental, bottom-up security selection process focused on identifying securities with a meaningful discount to intrinsic value
Performance
Performance
Read Important Investment DisclosuresReturns
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
Expense Ratios
- Gross Expense Ratio: 1.24%
- Net Expense Ratio: 1.15%
- Expense Cap Expiration Date: 05/01/2022
Distributions & Pricing
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Calendar Year Distributions
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Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains Dec 16, 2020 $0.280800 $0.231100 $0.011600 $0.038100 Dec 16, 2019 $0.749700 $0.206500 $0.085500 $0.457700 Dec 27, 2018 $0.960900 $0.114000 $0.173000 $0.673900 Dec 27, 2017 $0.579200 $0.139000 $0.115900 $0.324300 Dec 27, 2016 $0.305200 $0.305200 — — Dec 28, 2015 $0.355300 $0.225500 $0.129800 —
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Portfolio & Holdings
Portfolio & Holdings
Top Holdings (Equity)
As of: 06/30/2021
| Omni Bridgeway Ltd | 6.85% |
| Trecora Resources | 6.75% |
| Naked Wines PLC | 6.41% |
| Total Energy Services Inc | 5.90% |
| Italian Wine Brands SpA | 5.28% |
| Ocean Wilsons Holdings Ltd | 4.21% |
| Brickability Group PLC | 3.27% |
| B&S Group Sarl 144A | 3.10% |
| AMERCO | 3.09% |
| Sam Yung Trading Co Ltd | 2.92% |
| % in Top 10 Holdings | 47.78% |
Investment Approach
Investment Approach
AMG Yacktman Special Opportunities Fund
The Fund seeks to benefit from a flexible investment mandate resulting in a broad opportunity set for generating new ideas. The unconstrained, global investment universe includes all market capitalizations. The investment process focuses on:
- Absolute value, investing in undervalued businesses based on intrinsic value rather than relative
value versus a benchmark or peer group - Bottom-up, fundamental stock research and business analysis
- Thorough examination of company history over long periods
- Estimation of normalized earnings and business quality
- High conviction ideas resulting in a concentrated portfolio
- Long-term time horizon with an investment goal of achieving attractive risk-adjusted returns
over a full business cycle
Additional Fund Highlight
Maintains a long-term investment horizon and is agnostic to index constituents and sector weights
About
About Yacktman Asset Management
Background
Yacktman Asset Management is a boutique investment firm located in Austin, Texas. Since 1992, the firm has navigated multiple market cycles while adhering to a disciplined investment approach led by Stephen Yacktman, Chief Investment Officer. The firm strives to achieve solid risk-adjusted returns over time.
Learn MoreMore Funds From Yacktman Asset Management
YACKX
Yacktman Fund
The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.
View Fund DetailsYAFFX
Yacktman Focused Fund
The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.
View Fund DetailsYFSIX
Yacktman Global Fund
The Fund seeks to generate equity-like rates of return over a full market cycle while managing the level of risk.
View Fund DetailsFounded
1992
Headquarters
Austin, TX
Affiliate Since
2012
Funds to Consider
Discover how the boutique advantage helps generate alpha.
Learn More About AMGPerformance Details
Yacktman Special Opportunities Fund (YASSX)
Fund Inception
Fund Inception
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresAll Characteristics & Stats
Yacktman Special Opportunities Fund (YASSX)
Allocation Details
Yacktman Special Opportunities Fund (YASSX)
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