YASSX — AMG Yacktman Special Opportunities Fund
Data updated: 2026-08-27
YASSX — AMG Yacktman Special Opportunities Fund. Developed ex-US Small Cap Value Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
YASSX Fund Overview
YASSX — AMG Yacktman Special Opportunities Fund is a US mutual fund managed by Amg Funds, categorised as Developed ex-US Small Cap Value 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 Small Cap Value Consumer Discretionary Equity
- Assets under management: $23.05M
- 1-year return: 14.7%
- 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. | 9.91% |
| Arrow Exploration Corp. | 8.93% |
| Legacy Housing Corp. | 5.70% |
| Italian Wine Brands Spa | 5.58% |
| Medical Facilities Corp. | 5.48% |
| Ion Beam Applications SA | 5.45% |
| U-Haul Holding Company | 5.01% |
| Fila Fabbrica Italiana Lapis Ed Affini Spa | 4.79% |
| Total Energy Services, Inc. | 4.73% |
| Brck Group PLC | 4.70% |
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 | 99.0% |
| Cash & Equivalents | 1.1% |
YASSX Performance
Total returns for YASSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | 14.7% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 3.3% |
YASSX Risk Information
Risk metrics for YASSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
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 2026-06, AMG Yacktman Special Opportunities Fund had net outflows of $8.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.01M |
| 2026-05 | −$4.08M |
| 2026-04 | $729.13K |
| 2026-03 | −$85.44K |
| 2026-02 | $18.78K |
| 2026-01 | −$862.06K |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Developed ex-US Small Cap Value 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.