YASSX — AMG Yacktman Special Opportunities Fund
Data updated: 2026-06-01
YASSX — AMG Yacktman Special Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Consumer Discretionary Equity · $26.48M AUM · 0.96% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
YASSX Fund Overview
YASSX — AMG Yacktman Special Opportunities Fund is a US mutual fund managed by Amg Funds, categorised as Developed ex-US Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amg Funds
- Category: Developed ex-US Consumer Discretionary Equity
- Assets under management: $26.48M
- 1-year return: 22.0%
- Ticker: YASSX
- SEC CIK: 0001089951
- SEC series ID: S000045879
- Share class ID: C000142969
YASSX Holdings
Top 10 holdings of AMG Yacktman Special Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Omni Bridgeway Ltd. | 8.37% |
| Arrow Exploration Corp. | 7.52% |
| Dreyfus Institutional Preferred Money Market Funds | 7.43% |
| Total Energy Services Inc. | 6.16% |
| Italian Wine Brands S.P.A | 4.90% |
| Medical Facilities Corp. | 4.75% |
| Brck Group PLC | 4.49% |
| Legacy Housing Corp. | 4.30% |
| Fila S.p.A | 4.24% |
| Macfarlane Group | 3.49% |
YASSX Portfolio Allocation
Asset-class allocation of AMG Yacktman Special Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.1% |
| Cash & Equivalents | 7.6% |
YASSX Performance
Total returns for YASSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 22.0% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 4.7% |
YASSX Risk Information
Risk metrics for YASSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
YASSX Costs and Fees
YASSX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.28%
- Portfolio turnover: 7%
- Brokerage commissions: 10.69 bps of average net assets (SEC N-CEN)
YASSX Cashflows
Over the 12 months to 2026-03, AMG Yacktman Special Opportunities Fund had net outflows of $6.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$85.44K |
| 2026-02 | $18.78K |
| 2026-01 | −$862.06K |
| 2025-12 | $648.84K |
| 2025-11 | −$115.62K |
| 2025-10 | −$1.01M |
YASSX Debt Constituents
No individual debt constituents are reported in AMG Yacktman Special Opportunities Fund's latest SEC N-PORT filing.
YASSX Prospectus and SEC Filings
Official AMG Yacktman Special Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.