Global Small/Mid-Cap
AMG Yacktman Special Opportunities Fund
Last updated: 2026-09-03
The Verdict
AMG Yacktman Special Opportunities Fund charges an expense ratio of 0.86%. On a $100,000 portfolio, that's $860 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 68% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.86%
Star Rating
3/ 5
Market Beta
0.76
Model Correlation
68%
Sharpe Ratio
0.36
Max Drawdown
21.76%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 9.3% vs Model 8.9%; 3Y: Fund 30.3% vs Model 30.5%; 5Y: Fund 14.2% vs Model 27.1%.
Alpha After Fees
Supreme.PM's model shows 68% correlation with AMG Yacktman Special Opportunities Fund over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
AMG Yacktman Special Opportunities Fund charges 0.86% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of AMG Yacktman Special Opportunities Fund?
AMG Yacktman Special Opportunities Fund has an expense ratio of 0.86%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate AMG Yacktman Special Opportunities Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 68% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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