YASSX Performance — AMG Yacktman Special Opportunities Fund, Class I
Data updated: 2026-08-27
YASSX returned +12.85% year to date and +14.71% over one year to Jun 2026. Annualised returns are +10.30% over 3 years and +3.25% over 5 years. The fund trailed its International Small Value category average: $100 invested three years ago grew to $134, against $164 for the category, and to $115 over one year, against $122. Volatility over the past three years was 12.72% a year. In the 12 months to Jun 2026 the fund lost a net $8.0M, and assets reached $23.05M.
YASSX Growth of $100
What $100 invested in AMG Yacktman Special Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | YASSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $212 |
YASSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.85% |
| 1 year | +14.71% |
| 3 years (annualised) | +10.30% |
| 5 years (annualised) | +3.25% |
YASSX Annual Returns
Calendar-year total returns of AMG Yacktman Special Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.85% |
| 2025 | +10.23% |
| 2024 | +5.96% |
| 2023 | +3.24% |
| 2022 | −13.60% |
| 2021 | +24.29% |
| 2020 | +12.67% |
| 2019 (Jul–Dec) | +3.06% |
YASSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +4.9% | −3.0% | +5.3% | +1.2% | −3.4% | — | — | — | — | — | — |
| 2025 | −2.0% | −1.0% | +2.0% | +0.8% | +4.7% | +3.8% | −2.2% | +4.4% | +1.3% | −5.1% | −0.2% | +3.6% |
| 2024 | −1.3% | +2.7% | +0.5% | −0.9% | 0.0% | +1.2% | +4.5% | −0.4% | +2.6% | −4.8% | −0.4% | +2.4% |
| 2023 | +8.0% | −5.6% | −2.3% | −0.7% | −0.5% | +3.1% | +4.5% | −6.3% | −2.9% | −5.8% | +6.4% | +6.7% |
| 2022 | −2.1% | −0.6% | +1.9% | −4.4% | +1.3% | −12.4% | +4.0% | −2.0% | −13.3% | +10.1% | +6.6% | −1.0% |
| 2021 | +0.7% | +9.0% | +2.6% | +5.1% | +4.4% | +0.7% | −2.2% | +3.3% | −5.1% | +1.3% | −0.8% | +3.7% |
| 2020 | −3.8% | −8.5% | −22.8% | +11.0% | +6.7% | +5.6% | +0.7% | +5.0% | −1.7% | −1.4% | +19.4% | +8.1% |
| 2019 | — | — | — | — | — | — | −1.4% | −5.4% | +3.4% | −0.4% | +0.4% | +6.9% |
YASSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +7.76% (Jan 2026)
- Worst month: −6.27% (Aug 2023)
YASSX Fund Flows
Monthly money in and out of AMG Yacktman Special Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.0M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2K | $1.0M | −$1.0M |
| May 2026 | $3K | $4.1M | −$4.1M |
| Apr 2026 | $2.6M | $1.9M | $729K |
| Mar 2026 | $18K | $104K | −$85K |
| Feb 2026 | $39K | $20K | $19K |
| Jan 2026 | $99K | $961K | −$862K |
| Dec 2025 | $964K | $315K | $649K |
| Nov 2025 | $67K | $183K | −$116K |
| Oct 2025 | $8K | $1.0M | −$1.0M |
| Sep 2025 | $103K | $430K | −$327K |
| Aug 2025 | $283K | $1.2M | −$926K |
| Jul 2025 | $3K | $986K | −$983K |
YASSX Assets Under Management
Net assets of AMG Yacktman Special Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $23.05M |
| 2026-03-31 | $26.48M |
| 2025-12-31 | $25.06M |
| 2025-09-30 | $26.93M |
| 2025-06-30 | $28.21M |
| 2025-03-31 | $29.04M |
| 2024-12-31 | $33.78M |
| 2024-09-30 | $47.51M |
| 2024-06-28 | $54.26M |
| 2024-03-28 | $69.04M |
| 2023-12-29 | $72.39M |
| 2023-09-29 | $74.89M |
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.