YASSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AMG Yacktman Special Opportunities I (YASSX) Ownership - Who owns AMG Yacktman Special Opportunities I?

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

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

YASSX

Net Assets

29.3M

Fund Existence

almost 10 years

Turnover

24.00

Total Expense Ratio

1.13

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

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

Fund Share Class Net Assets

8.62M

Fund Type

OpenEnd

Index Fund

Management Fee

0.76

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

52.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.81%

Gain YTD

0.294

Annual Yield % from dividends

5.72

Returns for 1 year

-0.64

Returns for 3 years

-11.62

Returns for 5 years

83.20

Returns for 10 years

N/A

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details