Morningstar

AMG Yacktman Special Opportunities Z YASLX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 11.68  /  +0.60 %
  • Total Assets 47.6 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 5.93%
  • Turnover 24%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis YASLX

Will YASLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable YASLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YASLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of YASLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG Yacktman Special Opportunities Z earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings YASLX

More YASLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Omni Bridgeway Ltd

7.44 4.0 Mil
Financial Services

Legacy Housing Corp

5.50 3.0 Mil
Consumer Cyclical

Total Energy Services Inc

5.44 3.0 Mil
Energy

Compagnie de l`Odet

4.65 2.5 Mil
Communication Services

Arrow Exploration Corp

4.46 2.4 Mil
Energy

Italian Wine Brands SpA

4.43 2.4 Mil
Consumer Defensive

FILA-Fabbrica Italiana Lapis ed Affini SpA

4.40 2.4 Mil
Industrials

Texhong International Group Ltd

4.33 2.4 Mil
Consumer Cyclical

U-Haul Holding Co Ordinary Shares - Series N

4.20 2.3 Mil
Industrials

Macfarlane Group PLC

4.16 2.3 Mil
Consumer Cyclical

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