AMG Yacktman Global has the expertise and investment style to make good use of its flexible framework.
AMG Yacktman Global I YFSIX
- NAV / 1-Day Return 16.12 / +0.69 %
- Total Assets 182.6 Mil
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.14%
- Turnover 11%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis YFSIX
Will YFSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bollore SE | 9.73 | 18.4 Mil | Communication Services |
Canadian Natural Resources Ltd | 8.49 | 16.0 Mil | Energy |
Samsung Electronics Co Ltd Participating Preferred | 8.46 | 16.0 Mil | Technology |
Samsung C&T Corp | 5.42 | 10.2 Mil | Industrials |
Hi-Lex Corp | 4.35 | 8.2 Mil | Industrials |
Total Energy Services Inc | 4.18 | 7.9 Mil | Energy |
Compagnie de l`Odet | 4.04 | 7.6 Mil | Industrials |
Hyundai Motor Co Participating Preferred | 3.73 | 7.0 Mil | Consumer Cyclical |
Ocean Wilsons Holdings Ltd | 3.30 | 6.2 Mil | Industrials |
LG H&H Participating Preferred | 3.14 | 5.9 Mil | Consumer Defensive |