Production (Stage)
AMG Yacktman Special Opportunities Fund Class Z
YASLX
NASDAQ
| Weiss Ratings | YASLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | YASLX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Adam P. Sues (11) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | YASLX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.42% | |||
| Dividend | YASLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | YASLX-NASDAQ | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 96.92% | |||
| U.S. Stock | 14.55% | |||
| Non-U.S. Stock | 82.37% | |||
| 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 |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 5.30% | |||
| 90-Day Total Return | 9.77% | |||
| Year to Date Total Return | 8.91% | |||
| 1-Year Total Return | 10.34% | |||
| 2-Year Total Return | 13.54% | |||
| 3-Year Total Return | 23.33% | |||
| 5-Year Total Return | 69.24% | |||
| Price | YASLX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.12 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.15 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | YASLX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.94 | |||
| Balance Sheet | YASLX-NASDAQ | Click to Compare |
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| Total Assets | 28.21M | |||
| Operating Ratios | YASLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 10.00% | |||
| Performance | YASLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.68% | |||
| Last Bear Market Total Return | -15.12% | |||