fundvisualizer.com

AMG Yacktman Special Opportunities ZYASLX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
21.69%
Non-U.S. Stock
70.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.22%

Consumer cyclical

19.12%

Financial services

7.43%

Real estate

0.00%

Consumer defensive

10.96%

Health care

0.00%

Utilities

0.65%

Communication services

0.32%

Energy

18.11%

Industrials

27.92%

Technology

2.39%

Top 10 holdings

As of 12/31/2023

Cash And Cash Equivalents
7.87%
Omni Bridgeway Ltd
5.55%
Total Energy Services Inc
5.33%
Legacy Housing Corp
5.23%
U-Haul Holding Co Ordinary Shares - Series N
4.96%
Brickability Group PLC Ordinary Shares
4.44%
Unit Corp Ordinary Shares New
4.23%
Italian Wine Brands SpA
3.78%
Compagnie de l`Odet
3.77%
Macfarlane Group PLC
3.76%
Fund assets

$69.04 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.87%

Investment objective

Growth

Documents