Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
4.0%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
4.9%
Net Assets
$72.7 M
Holdings in Top 10
51.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
$50,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YASLX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 2.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAMG Yacktman Special Opportunities Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJun 30, 2014
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Sues
Fund Description
YASLX - Performance
Return Ranking - Trailing
Period | YASLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -3.0% | 7.8% | 31.48% |
1 Yr | 4.0% | -0.2% | 28.0% | 88.89% |
3 Yr | -2.3%* | -3.4% | 29.1% | 92.16% |
5 Yr | 4.9%* | 1.8% | 17.8% | 71.11% |
10 Yr | N/A* | 1.2% | 6.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | YASLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.3% | -5.4% | 35.2% | 98.11% |
2022 | -14.4% | -22.7% | 5.8% | 47.06% |
2021 | 19.7% | -5.7% | 19.7% | 1.96% |
2020 | 9.9% | -10.7% | 30.9% | 12.24% |
2019 | 2.1% | 2.1% | 31.6% | 100.00% |
Total Return Ranking - Trailing
Period | YASLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -3.0% | 7.8% | 31.48% |
1 Yr | 4.0% | -0.2% | 28.0% | 88.89% |
3 Yr | -2.3%* | -3.4% | 29.1% | 92.16% |
5 Yr | 4.9%* | 1.8% | 17.8% | 71.11% |
10 Yr | N/A* | 1.2% | 6.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | YASLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.4% | 3.2% | 40.0% | 98.11% |
2022 | -13.6% | -22.3% | 6.4% | 58.82% |
2021 | 24.4% | 9.0% | 77.0% | 9.80% |
2020 | 12.8% | -10.3% | 37.2% | 12.24% |
2019 | 10.3% | 8.6% | 31.9% | 84.44% |
NAV & Total Return History
YASLX - Holdings
Concentration Analysis
YASLX | Category Low | Category High | YASLX % Rank | |
---|---|---|---|---|
Net Assets | 72.7 M | 6.93 M | 10.9 B | 87.04% |
Number of Holdings | 48 | 10 | 5533 | 85.19% |
Net Assets in Top 10 | 36.9 M | 398 K | 2.92 B | 64.81% |
Weighting of Top 10 | 51.03% | 0.3% | 104.7% | 14.81% |
Top 10 Holdings
- Dreyfus Institutional Preferred Government Money Market Fund 9.98%
- Omni Bridgeway Ltd 5.55%
- Total Energy Services Inc 5.33%
- Legacy Housing Corp 5.23%
- U-Haul Holding Co 4.96%
- Brickability Group PLC 4.44%
- Unit Corp 4.23%
- Italian Wine Brands SpA 3.78%
- Cie de L'Odet SE 3.77%
- Macfarlane Group PLC 3.76%
Asset Allocation
Weighting | Return Low | Return High | YASLX % Rank | |
---|---|---|---|---|
Stocks | 90.53% | 0.99% | 100.67% | 87.04% |
Cash | 9.98% | 0.00% | 99.01% | 14.81% |
Other | 2.04% | -1.36% | 4.62% | 11.11% |
Preferred Stocks | 1.60% | 0.00% | 4.46% | 20.37% |
Convertible Bonds | 0.41% | 0.00% | 0.41% | 3.85% |
Bonds | 0.00% | 0.00% | 5.03% | 75.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | YASLX % Rank | |
---|---|---|---|---|
Industrials | 24.80% | 5.36% | 31.52% | 26.92% |
Energy | 18.42% | 0.00% | 19.25% | 7.69% |
Consumer Defense | 16.92% | 3.45% | 18.05% | 11.54% |
Financial Services | 11.27% | 3.05% | 32.74% | 90.38% |
Basic Materials | 11.26% | 1.74% | 28.84% | 46.15% |
Consumer Cyclical | 9.99% | 4.00% | 24.14% | 82.69% |
Technology | 3.10% | 0.00% | 18.01% | 82.69% |
Communication Services | 2.81% | 0.00% | 8.94% | 76.92% |
Healthcare | 1.06% | 0.00% | 9.89% | 86.54% |
Utilities | 0.35% | 0.00% | 15.19% | 75.00% |
Real Estate | 0.00% | 0.00% | 16.01% | 98.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | YASLX % Rank | |
---|---|---|---|---|
Non US | 68.84% | 0.00% | 100.52% | 77.78% |
US | 21.69% | 0.00% | 99.95% | 20.37% |
YASLX - Expenses
Operational Fees
YASLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.91% | 0.36% | 4.91% | 14.81% |
Management Fee | 1.59% | 0.30% | 1.59% | 100.00% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.15% | 100.00% |
Sales Fees
YASLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
YASLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 52.56% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
YASLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 119.00% | 16.67% |
YASLX - Distributions
Dividend Yield Analysis
YASLX | Category Low | Category High | YASLX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.20% | 0.00% | 8.96% | 1.85% |
Dividend Distribution Analysis
YASLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
YASLX | Category Low | Category High | YASLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -0.10% | 4.33% | 96.15% |
Capital Gain Distribution Analysis
YASLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.236 | OrdinaryDividend |
Dec 14, 2023 | $0.724 | OrdinaryDividend |
Dec 15, 2022 | $0.106 | OrdinaryDividend |
Dec 16, 2019 | $0.758 | OrdinaryDividend |
Dec 27, 2018 | $0.126 | OrdinaryDividend |
Dec 27, 2017 | $0.145 | OrdinaryDividend |
Dec 28, 2016 | $0.308 | OrdinaryDividend |
Dec 29, 2015 | $0.226 | OrdinaryDividend |
Dec 29, 2014 | $0.011 | OrdinaryDividend |
YASLX - Fund Manager Analysis
Managers
Adam Sues
Start Date
Tenure
Tenure Rank
Jun 30, 2014
7.92
7.9%
Mr. Sues joined Yacktman in August 2013, after graduating with an MBA from University of North Carolina’s Kenan-Flagler Business School. From 2010-2013, he ran Value Uncovered, an investment website focused on value-oriented research and fundamental analysis. Prior to business school (2009-2011), he worked at rPath, Inc. as a Business Analyst and Sales Manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 26.6 | 7.22 | 10.34 |