AMG Yacktman Global Fund - Class I (YFSIX)
| Fund Assets | 201.97M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 13.08% |
| Dividend Growth | 195.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 18.26 |
| YTD Return | 14.40% |
| 1-Year Return | 50.84% |
| 5-Year Return | 68.61% |
| 52-Week Low | 11.41 |
| 52-Week High | 18.51 |
| Beta (5Y) | 0.75 |
| Holdings | 64 |
| Inception Date | Jan 30, 2017 |
About YFSIX
AMG Yacktman Global Fund Class I is an open-end mutual fund designed to provide investors with equity-like returns across a full market cycle, while emphasizing risk management. The fund primarily invests in both domestic and foreign equity securities, including exposure to emerging markets, and takes a global approach to portfolio construction. Its investment style focuses on mid-value equities, targeting medium-cap companies perceived as offering lower risk relative to broader equity markets. The fund's holdings are diversified across various sectors and geographies, with a notable allocation to international assets—over 60% of its portfolio is invested outside the United States. Key holdings include companies such as Bolloré SE, Samsung Electronics, and Canadian Natural Resources. The fund typically maintains a significant portion of its assets in preferred shares and manages risk through relatively low turnover and measured sector exposure. Managed by Stephen Yacktman since its inception in January 2017, the fund aims to deliver consistent returns and maintain a disciplined, value-oriented strategy in global equity markets. It is suitable for investors seeking global diversification and long-term capital appreciation with a focus on prudent risk management.
Performance
YFSIX had a total return of 50.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| YFSNX | Class N | 1.13% |
Top 10 Holdings
57.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 13.64% |
| Bolloré SE | BOL | 8.64% |
| Cash And Cash Equivalents | n/a | 7.50% |
| Hyundai Mobis Co.,Ltd | 012330 | 4.99% |
| Canadian Natural Resources Limited | CNQ | 4.83% |
| Nihon Parkerizing Co., Ltd. | 4095 | 4.10% |
| Compagnie de l'Odet | ODET | 3.89% |
| Total Energy Services Inc. | TOT | 3.58% |
| LG H&H Participating Preferred | 051905.KQ | 3.46% |
| Hyundai Motor Co Participating Preferred | 005385.KQ | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.4216 | Dec 16, 2025 |
| Dec 16, 2024 | $0.820 | Dec 16, 2024 |
| Dec 29, 2023 | $0.1793 | Dec 29, 2023 |
| Dec 14, 2023 | $1.0506 | Dec 14, 2023 |
| Dec 15, 2022 | $0.6156 | Dec 15, 2022 |
| Dec 15, 2021 | $1.3388 | Dec 15, 2021 |