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Trending ETFs

AMG Yacktman Global Fund

mutual fund
YFSIX
Payout Change
Pending
Price as of:
$15.42 +0.04 +0.26%
primary theme
N/A
share class
I (YFSIX) N (YFSNX)
YFSIX (Mutual Fund)

AMG Yacktman Global Fund

Payout Change
Pending
Price as of:
$15.42 +0.04 +0.26%
primary theme
N/A
share class
I (YFSIX) N (YFSNX)
YFSIX (Mutual Fund)

AMG Yacktman Global Fund

Payout Change
Pending
Price as of:
$15.42 +0.04 +0.26%
primary theme
N/A
share class
I (YFSIX) N (YFSNX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Yacktman Global Fund

YFSIX | Fund

$15.42

$188 M

1.16%

$0.18

0.96%

Vitals

YTD Return

1.4%

1 yr return

6.5%

3 Yr Avg Return

2.5%

5 Yr Avg Return

8.3%

Net Assets

$188 M

Holdings in Top 10

53.0%

52 WEEK LOW AND HIGH

$15.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$25,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Yacktman Global Fund

YFSIX | Fund

$15.42

$188 M

1.16%

$0.18

0.96%

YFSIX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AMG Yacktman Global Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Jan 30, 2017
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Yacktman

Fund Description

The Fund invests primarily in domestic and foreign equity securities. The Fund’s investments in foreign equity securities may include emerging market securities. The Fund also may invest in debt securities.
The Fund’s investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, warrants, options and American Depositary Receipts (“ADRs”). Some, but not all, of the equity securities will pay a dividend.
The Fund’s investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds).
For hedging and investment purposes, the Fund may engage in short sales of securities, including short sales of securities the Fund does not own.
At times, depending on market and other conditions, and in the sole discretion of the Fund’s subadviser, Yacktman Asset Management LP (“Yacktman” or the “Subadviser”), the Fund will focus a substantial portion of its assets in a small number of issuers, business sectors or industries. The Fund is non-diversified.
Under normal circumstances, the Fund invests at least 35% (or if conditions are not favorable, in the view of Yacktman, at least 25%) of its net assets in investments economically tied to countries other than the U.S., and the Fund will hold investments economically tied to a minimum of three countries other than the U.S. The Fund considers an investment to be economically tied to a country other than the U.S. if it provides investment exposure to a non-U.S. issuer. The Fund considers a company to be a non-U.S. issuer if (i) it is organized outside the U.S. or maintains a principal place of business outside the U.S., (ii) its securities are traded principally outside the U.S., or (iii) during its most recent fiscal year, it derived at least 50% of its
revenues or profits from goods produced or sold, investments made, or services performed outside the U.S. or it has at least 50% of its assets outside the U.S.
Read More

YFSIX - Performance

Return Ranking - Trailing

Period YFSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -70.1% 51.5% 91.97%
1 Yr 6.5% 0.5% 78.3% 7.00%
3 Yr 2.5%* -3.6% 22.3% 54.70%
5 Yr 8.3%* 3.9% 24.7% N/A
10 Yr N/A* 6.0% 18.4% N/A

* Annualized

Return Ranking - Calendar

Period YFSIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -94.0% 2181.7% 38.86%
2022 -12.9% -22.7% 41.1% 84.55%
2021 4.3% -100.0% 4.6% 0.25%
2020 13.0% -100.0% 33.2% N/A
2019 16.3% -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period YFSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -70.1% 51.5% 91.91%
1 Yr 6.5% 0.5% 78.3% 6.85%
3 Yr 2.5%* -3.6% 26.2% 49.27%
5 Yr 8.3%* 3.9% 24.7% N/A
10 Yr N/A* 6.0% 18.4% N/A

* Annualized

Total Return Ranking - Calendar

Period YFSIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.5% -94.0% 2181.7% 38.86%
2022 -9.1% -21.6% 41.1% 84.55%
2021 13.1% -100.0% 8.2% 0.25%
2020 18.5% -100.0% 33.2% N/A
2019 21.3% -13.4% 26.8% N/A

NAV & Total Return History

YFSIX - Holdings

Concentration Analysis

YFSIX Category Low Category High YFSIX % Rank
Net Assets 188 M 20 1.26 T 73.86%
Number of Holdings 57 2 4025 57.41%
Net Assets in Top 10 90.9 M -466 M 287 B 59.53%
Weighting of Top 10 52.95% 2.5% 100.0% 13.56%

Top 10 Holdings

  1. Bollore SE 10.50%
  2. Samsung Electronics Co Ltd 7.01%
  3. Canadian Natural Resources Ltd 6.19%
  4. Samsung CT Corp 5.25%
  5. Cie de L'Odet SE 4.59%
  6. HI-LEX CORP 4.27%
  7. Total Energy Services Inc 4.24%
  8. Dreyfus Institutional Preferred Government Money Market Fund 4.11%
  9. Hyundai Motor Co 3.41%
  10. KTG Corp 3.38%

Asset Allocation

Weighting Return Low Return High YFSIX % Rank
Stocks 		81.01% 0.00% 140.97% 95.19%
Preferred Stocks 		14.59% 0.00% 3.21% 4.08%
Cash 		4.40% -93.93% 50.42% 6.71%
Other 		0.00% -15.82% 100.00% 33.48%
Convertible Bonds 		0.00% 0.00% 8.52% 30.69%
Bonds 		0.00% 0.00% 87.09% 2.79%

Stock Sector Breakdown

Weighting Return Low Return High YFSIX % Rank
Industrials 		23.76% 0.00% 62.11% 5.71%
Communication Services 		18.16% 0.00% 35.35% 1.87%
Consumer Defense 		13.62% 0.00% 50.98% 4.92%
Technology 		12.83% 0.00% 77.07% 82.69%
Energy 		10.40% 0.00% 19.56% 6.17%
Consumer Cyclical 		9.44% 0.00% 53.38% 72.06%
Basic Materials 		6.55% 0.00% 30.96% 6.79%
Financial Services 		3.84% 0.00% 67.99% 94.29%
Healthcare 		1.41% 0.00% 59.20% 98.19%
Utilities 		0.00% 0.00% 36.12% 85.97%
Real Estate 		0.00% 0.00% 84.43% 87.84%

Stock Geographic Breakdown

Weighting Return Low Return High YFSIX % Rank
Non US 		62.91% 0.00% 64.59% 0.06%
US 		18.09% 0.00% 136.02% 99.83%

YFSIX - Expenses

Operational Fees

YFSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 3.38% 30.95%
Management Fee 0.71% 0.00% 2.00% 79.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.95% 67.92%

Sales Fees

YFSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

YFSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 42.31%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

YFSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 363.00% 44.28%

YFSIX - Distributions

Dividend Yield Analysis

YFSIX Category Low Category High YFSIX % Rank
Dividend Yield 1.16% 0.00% 1.97% 33.41%

Dividend Distribution Analysis

YFSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Semi-Annually Monthly Monthly

Net Income Ratio Analysis

YFSIX Category Low Category High YFSIX % Rank
Net Income Ratio 1.28% -2.09% 2.65% 18.50%

Capital Gain Distribution Analysis

YFSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

YFSIX - Fund Manager Analysis

Managers

Stephen Yacktman

Start Date

Tenure

Tenure Rank

Jan 30, 2017

5.33

5.3%

Mr. Yacktman is Chief Investment Officer, Partner, and Portfolio Manager of Yacktman Asset Management. He joined Yacktman Asset Management in 1993 as an analyst and has been co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund since 2002. In 2006 he was named Co-Chief Investment Officer and Senior Vice President of Yacktman Asset Management. Stephen was a finalist for Morningstar’s Domestic-Stock Manager of the Year award in 2011. He graduated from Brigham Young University with an economics degree and MBA. He is a member of the Management Committee of the firm.

Jason Subotky

Start Date

Tenure

Tenure Rank

Jan 30, 2017

5.33

5.3%

Mr. Subotky is Partner and Portfolio Manager of Yacktman Asset Management. He joined the firm in 2001, having previously worked as a General Partner at Peterschmidt Ventures and as a Vice President at Goldman Sachs. Mr. Subotky received a BMusic from the University of Southern California and an MBA from Brigham Young University. Jason is a co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund and is a member of the Management Committee.

Adam Sues

Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Mr. Sues joined Yacktman in August 2013, after graduating with an MBA from University of North Carolina’s Kenan-Flagler Business School. From 2010-2013, he ran Value Uncovered, an investment website focused on value-oriented research and fundamental analysis. Prior to business school (2009-2011), he worked at rPath, Inc. as a Business Analyst and Sales Manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.62 1.75

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