YASSX : AMG Yacktman Special Opportunities Fund Class I

YASSX is a Allocation Market Total World with HIGH fees.

YASSX

AMG Yacktman Special Opportunities Fund Class I

FI Score

25 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

25% FI Score
  • yassx
  • Mutual Fund
  • Allocation
  • Total World

AMG Yacktman Special Opportunities Fund Class I

Expenses: 1.29% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund's investment strategy consists of purchasing securities where the Subadviser believes the current market price offers a meaningful discount to intrinsic value (with value measured on an absolute basis, rather than on a relative basis to the broader market). It invests primarily in domestic and foreign equity securities, including emerging market securities, of any market capitalization range. The fund, however, may also invest in domestic and foreign debt securities. It is non-diversified.

Largest Holdings

Amount Holding
6.31% Imf Bentham
6.17% Naked Wines PLC
4.57% Colabor Group Inc 6%
4.28% B&S Group SA
4.24% Ocean Wilsons Holdings Ltd
4.23% Samyung Trading Co Ltd
3.91% Reading International Inc Class A
3.38% GrafTech International Ltd
3.33% Samsung Electronics Co Ltd Participating Preferred
3.23% Boustead Singapore Ltd
3.09% Amerco Inc
2.92% Total Energy Services Inc
2.86% Jakks Pacific Inc 4.88%
2.76% Italian Wine Brands SpA
2.66% Trecora Resources
2.54% CB Industrial Product Holding Bhd
2.54% Texhong Textile Group Ltd
2.16% Arcus ASA
1.88% FutureFuel Corp
1.80% Pardee Resources Co Inc
1.73% Hargreaves Services PLC
1.67% PT Link Net Tbk
1.51% Fjord1 ASA
1.41% Aggreko PLC
1.40% GMO Pepabo Inc

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