YASSX Fees and Costs — AMG Yacktman Special Opportunities Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.96%: a 0.59% management fee plus 0.69% other expenses, less a 0.32% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $30K in broker commissions, 0.1069% of average net assets, and portfolio turnover was 7%.
YASSX Fees and Expenses
Annual operating expenses and sales charges of YASSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.69% |
| Gross expense ratio | 1.28% |
| Fee waiver | −0.32% |
| Net expense ratio | 0.96% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
YASSX Costs Over Time
On $10,000 invested in YASSX, assuming 5% a year before costs, total costs come to $666 over 5 years, cutting the return by 1.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.96%) | $101 | $314 | $545 |
| Trading costs (broker commissions) | $11 | $35 | $61 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $367 | $666 |
| Value after costs | $10,388 | $11,210 | $12,096 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
YASSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1069%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $834K
- Net income from securities lending: $5K (0.017% of average net assets)
YASSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CLSA AMERICAS, LLC | $12K | 41.67% |
| PERSHING LLC | $9K | 28.93% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $5K | 17.55% |
| PIPER SANDLER & CO. | $3K | 9.87% |
| Titan Advisors, LLC | $404 | 1.36% |
| GOLDMAN SACHS & CO. LLC | $184 | 0.62% |
AMG Yacktman Special Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| YASLX | Class Z | 0.86% | — |
| YASSX | Class I | 0.96% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.