AMG Yacktman Special Opportunities I (YASSX)

10.89 +0.09 (+0.83%) At close: 08:01PM EDT

• Previous close: 10.80
• YTD return: 0.84%
• Expense ratio (net): 1.13%
• Category: Foreign Small/Mid Value
• Last cap gain: 3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 66.94M
• Beta (5Y monthly): 0.95
• Yield: 6.15%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.68
• Average for category: N/A
• Inception date: 30 Jun 2015