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YASLX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

AMG Yacktman Special Opportunities Z (YASLX) Ownership - Who owns AMG Yacktman Special Opportunities Z?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Value
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
1.03
Min. Initial Investment
5000000.00
Fund Existence
almost 11 years
Turnover
10.00
Front Load
N/A
Net Assets
28604920.00
Manager Tenure
N/A

Fundamentals

YASLX
Net Assets
28.6M
Fund Existence
almost 11 years
Turnover
10.00
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
32.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.76
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.33%
Gain YTD
5.779
Annual Yield % from dividends
5.62
Returns for 1 year
5.39
Returns for 3 years
-3.91
Returns for 5 years
40.06
Returns for 10 years
46.91
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com