AMG Yacktman Global Fund - Class I (YFSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.11
+0.14 (0.88%)
Jun 6, 2025, 4:00 PM EDT
2.61% (1Y)
| Fund Assets | 176.69M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.09% |
| Dividend Growth | -33.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 15.97 |
| YTD Return | 14.42% |
| 1-Year Return | 11.27% |
| 5-Year Return | 71.07% |
| 52-Week Low | 13.16 |
| 52-Week High | 16.55 |
| Beta (5Y) | 0.78 |
| Holdings | 56 |
| Inception Date | Jan 30, 2017 |
About YFSIX
The AMG Yacktman Global Fund - Class I (YFSIX) seeks to generate equity-like rates of return over a full market cycle while managing the level of risk. YFSIX invests primarily in domestic equity securities. YFSIX, however, also may invest in foreign equity securities, including emerging market securities, and debt securities.
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 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.
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
53.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Bollore SE | BOL | 10.29% |
| Samsung Electronics Co Ltd | 005935 | 7.21% |
| Canadian Natural Resources Limited | CNQ | 5.82% |
| HI-LEX CORP | 7279 | 4.86% |
| Cie de L'Odet SE | ODET | 4.64% |
| Samsung C&T Corp | 028260 | 4.64% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 4.25% |
| Hyundai Mobis Co Ltd | 012330 | 4.21% |
| Total Energy Services Inc | TOT | 4.06% |
| LG H&H Co Ltd | 051905 | 3.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.2363 | Dec 16, 2020 |