AMG Yacktman Global Fund - Class I (YFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.14 (0.83%)
Aug 6, 2025, 4:00 PM EDT
0.83%
Fund Assets168.29M
Expense Ratio0.93%
Min. Investment$100,000
Turnover8.00%
Dividend (ttm)0.82
Dividend Yield4.88%
Dividend Growth-33.33%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close16.79
YTD Return19.25%
1-Year Return22.20%
5-Year Return83.06%
52-Week Low13.16
52-Week High17.05
Beta (5Y)0.79
Holdings58
Inception DateJan 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.

Fund Family AMG Funds
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol YFSIX
Share Class Class I
Index Russell 1000 Value TR

Performance

YFSIX had a total return of 22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNEXVanguardVanguard Windsor Admiral0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
YFSNXClass N1.13%

Top 10 Holdings

56.27% of assets
NameSymbolWeight
Bolloré SEBOL9.71%
Samsung Electronics Co Ltd Participating Preferred005935.KQ9.59%
Hi-Lex Corporation72795.72%
Cash And Cash Equivalentsn/a5.26%
Canadian Natural Resources LimitedCNQ5.22%
Compagnie de l'OdetODET4.70%
Hyundai Mobis Co.,Ltd0123304.41%
Total Energy Services Inc.TOT4.34%
LG H&H Participating Preferred051905.KQ3.76%
Samsung C&T Corporation0282603.54%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.820Dec 16, 2024
Dec 29, 2023$0.1793Dec 29, 2023
Dec 14, 2023$1.0506Dec 14, 2023
Dec 15, 2022$0.6156Dec 15, 2022
Dec 15, 2021$1.3388Dec 15, 2021
Dec 16, 2020$0.2363Dec 16, 2020