AMG Yacktman Special Opportunities I (YASSX)
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AMG Yacktman Special Opportunities I
One Stamford Plaza, 263 Tresser Boulevard, Suite 949
AMG Funds
800.835.3879
Management information
Adam P. Sues,Lead manager since 29 June 2014
Mr. Sues is Partner and Portfolio Manager at Yacktman Asset Management. He joined the firm in 2013 and is the portfolio manager for the AMG Yacktman Special Opportunities Fund. Adam is also co-manager for the AMG Yacktman Focused Fund, AMG Yacktman Fund, and AMG Yacktman Global Fund. From 2010-2013, he was the founder and author of Value Uncovered, an investment website focused on value-oriented stock research and fundamental analysis. Adam holds a B. A. in Business Administration from Mount Union College and an MBA from the University of North Carolina Kenan-Flagler Business School.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryForeign Small/Mid Value
Fund familyAMG Funds
Net assets69.04M
YTD return1.78%
Yield6.09%
Morningstar rating★★
Inception date29 Jun 2015
Fund operations
Last dividend0.68
Last cap gain3.00
Holdings turnover24.00%
Average for categoryN/A
Fees and expenses
ExpenseYASSXCategory average
Annual report expense ratio (net)1.97%0.97%
Prospectus net expense ratio1.97%N/A
Prospectus gross expense ratio2.01%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.75%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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