YASSX Mutual Fund

YASSX Mutual Fund

NAV$13.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
3.09%
Holdings
43
Inception Date
Jun 30, 2015
Fund Family
Pantheon
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.93%
1 Year+21.93%
3 Year+9.98%
5 Year+4.64%
10 Year+9.83%

Asset Allocation

Stocks: 92.39%
Bonds: 0.16%
Cash: 7.45%
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Top Holdings

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TickerNameWeight
OBL:AUOmni Bridgeway Ltd8.37%
AXL:APHArrow Exploration Corp7.52%
DSVXXDreyfus Institutional Preferred Government Money Market7.43%
TOT:CATotal Energy Services, Inc.6.16%
ITWB:MIItalian Wine Brands Spa4.90%
Top 10 Concentration: 55.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
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. YASSX expense ratio is 0.96%, holding 43 positions across sectors including Energy, Financials, Consumer Discretionary. Inception date: 2015-06-30.

YASSX performance shows a YTD return of 16.93%. The 1-year return is 21.93% and the 5-year return is 4.64%. YASSX dividend yield stands at 3.09%, paid annually.

YASSX top holdings include Omni Bridgeway Ltd (8.4%), Arrow Exploration Corp (7.5%), Dreyfus Institutional Preferred Government Money Market (7.4%), Total Energy Services, Inc. (6.2%), Italian Wine Brands Spa (4.9%). 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.