Back to top
more

Amg Yacktman Special Opportunities Fund - Class I: (MF: YASSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$11.86 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.01 8
3 months 18.07 2
6 months 12.42 32
1 Year 27.83 19
3 Year 10.15 87
5 Year 5.91 74
10 Year 11.39 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.21
5 Year 5.30
10 Year 9.27
Since Inception 7.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.19 8.65 3.53 -1.82
2024 1.78 0.27 6.88 -2.88
2023 -0.35 1.77 -4.80 6.94
2022 -0.83 -15.16 -11.64 16.24
2021 12.71 10.47 -4.15 4.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.0110.215.943.24-13.5924.3012.5710.27-10.3134.6625.04
% Total Return Rel to Index 5.49-11.13-13.28-21.175.506.14-1.49-14.930.1014.5519.70
% Total Return Rel to Peer 4.81-8.26-6.43-15.395.978.09-4.09-14.47-0.2812.4319.46
% Perf Quintile vs Peer* 1.005.000.005.002.001.004.005.004.001.001.00
% Dividends 0.000.390.600.670.000.140.230.200.110.130.00
% Yield 0.003.445.393.490.001.051.981.851.011.060.00
Capital Gains ($) 0.000.000.490.260.090.340.040.550.840.440.30
Expense Ratio 0.001.000.811.131.962.291.141.291.842.330.00

* 1 = Top 20%, 5 = Bottom 20%