YASSX Mutual Fund

YASSX Mutual Fund

NAV$12.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.96%
Dividend Yield (Current)
2.95%
Holdings
44
Inception Date
Jun 30, 2015
Fund Family
Pantheon
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.26%
1 Year+26.91%
3 Year+17.49%
5 Year+5.74%
10 Year+9.60%

Asset Allocation

Stocks: 99.16%
Bonds: 0.02%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
OBL:AUOmni Bridgeway Ltd9.91%
AXL:APHArrow Exploration Corp. Common Shares8.93%
LEGHLegacy Housing Corp5.70%
ITWB:MIItalian Wine Brands Spa5.58%
DR:CAMedical Facilities Corp5.48%
Top 10 Concentration: 60.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

YASSX Mutual Fund Overview

YASSX Mutual Fund (AMG Yacktman Special Opportunities Fund Class I) is managed by Pantheon with $7.2M in net assets. YASSX expense ratio is 0.96%, holding 44 positions across sectors including Energy, Consumer Discretionary, Industrials. Inception date: 2015-06-30.

YASSX performance shows a YTD return of 22.26%. The 1-year return is 26.91% and the 5-year return is 5.74%. YASSX dividend yield stands at 2.95%, paid annually.

YASSX top holdings include Omni Bridgeway Ltd (9.9%), Arrow Exploration Corp. Common Shares (8.9%), Legacy Housing Corp (5.7%), Italian Wine Brands Spa (5.6%), Medical Facilities Corp (5.5%). Go to all YASSX holdings, YASSX sectors, or YASSX dividends.

YASSX can be compared against other funds. Use YASSX overlap to find shared positions, or YASSX vs another fund for a side-by-side view. YASSX alternatives are available via the screener, along with tax-loss harvesting opportunities.