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AMG Yacktman Special Opportunities ZYASLX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
21.26%
Non-U.S. Stock
67.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
11.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

4.87%

Consumer cyclical

15.42%

Financial services

6.67%

Real estate

0.00%

Consumer defensive

11.28%

Health care

0.00%

Utilities

0.63%

Communication services

0.37%

Energy

21.10%

Industrials

26.19%

Technology

2.07%

Top 10 holdings

As of 09/30/2023

Cash And Cash Equivalents
11.41%
Total Energy Services Inc
6.27%
U-Haul Holding Co Ordinary Shares - Series N
5.95%
Omni Bridgeway Ltd
5.22%
Unit Corp Ordinary Shares New
5.19%
Legacy Housing Corp
3.89%
Delfi Ltd
3.81%
Italian Wine Brands SpA
3.50%
Brickability Group PLC Ordinary Shares
3.36%
Macfarlane Group PLC
3.23%
Fund assets

$68.79 Million

Share class

Inst

Morningstar category

Foreign Small/Mid Value

Expense ratio

1.87%

Investment objective

Growth

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