I
Since Inception 06/30/2015 to 03/31/2021 = $18,289.07
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.
The Fund seeks long-term capital appreciation through an intrinsic value-oriented investment approach.
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.
Calendar Year Distributions
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 | — |
As of: 03/31/2021
Omni Bridgeway Ltd | 7.00% |
Naked Wines PLC | 6.86% |
Total Energy Services Inc | 5.85% |
Trecora Resources | 5.76% |
Italian Wine Brands SpA | 3.81% |
Ocean Wilsons Holdings Ltd | 3.79% |
B&S Group Sarl 144A | 3.50% |
AMERCO | 3.32% |
Sam Yung Trading Co Ltd | 2.97% |
Vivo Energy PLC 144A | 2.94% |
% in Top 10 Holdings | 45.80% |
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:
Maintains a long-term investment horizon and is agnostic to index constituents and sector weights
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 MoreThe 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 DetailsThe 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 DetailsThe Fund seeks to generate equity-like rates of return over a full market cycle while managing the level of risk.
View Fund DetailsDiscover how the boutique advantage helps generate alpha.
Learn More About AMGYacktman Special Opportunities Fund (YASSX)
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 DisclosuresYacktman Special Opportunities Fund (YASSX)
Yacktman Special Opportunities Fund (YASSX)
You are now leaving the AMG Funds web site: Please click OK below to leave the AMG Funds site and proceed to the selected site. AMG Funds does not endorse this web site, its sponsor, or any of the policies, activities, products or services offered on the site, or by any advertiser on the site. AMG Funds takes no responsibility for the accuracy or factual correctness of any information posted to third party web sites.
OK