AMG Yacktman Global earns a Process rating upgrade to High from Above Average to reflect the benefits of its investment framework’s creativity and flexibility, as well as a nimble asset base.
AMG Yacktman Global Fund - Class I YFSIX
- NAV / 1-Day Return 19.76 / −3.61 %
- Total Assets 224.0M
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 10.05%
- Turnover 16%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis YFSIX
Will YFSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the YFSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of YFSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 14.00 | 28M | Technology |
Bollore SE | 9.92 | 20M | Communication Services |
Canadian Natural Resources Ltd | 6.28 | 13M | Energy |
Cash And Cash Equivalents | 6.10 | 12M | Cash and Equivalents |
Nihon Parkerizing Co Ltd | 4.64 | 9M | Basic Materials |
Hyundai Mobis Co Ltd | 4.22 | 9M | Consumer Cyclical |
LG H&H Participating Preferred | 4.14 | 8M | Consumer Defensive |
Total Energy Services Inc | 4.04 | 8M | Energy |
Compagnie de l'Odet | 3.36 | 7M | Communication Services |
Hyundai Motor Co Participating Preferred | 3.02 | 6M | Consumer Cyclical |
United States