Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
27.9%
1 yr return
53.4%
3 Yr Avg Return
22.0%
5 Yr Avg Return
11.6%
Net Assets
$223 M
Holdings in Top 10
59.0%
52 WEEK LOW AND HIGH
$20.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
YFSIX - Profile
Distributions
- YTD Total Return 27.9%
- 3 Yr Annualized Total Return 22.0%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.28%
- Dividend Yield 10.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG Yacktman Global Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJan 30, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Yacktman
Fund Description
div style="line-height:10.03pt;margin-top:0.00pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund invests primarily in domestic and foreign equity /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities. The Fund’s investments in foreign equity securities /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"may include emerging market securities. The Fund also may /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"invest in debt securities./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.03pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund’s investments in equity securities may include /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"common stocks, preferred stocks, convertible preferred stocks, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"warrants, options and American Depositary Receipts (“ADRs”). /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Some, but not all, of the equity securities will pay a dividend./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.03pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund’s investments in debt securities may include U.S. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Treasury notes and bonds, investment grade corporate debt /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities, convertible debt securities and debt securities below /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment grade (high yield or junk bonds)./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.03pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"For hedging and investment purposes, the Fund may engage in /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"short sales of securities, including short sales of securities the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund does not own./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.03pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"At times, depending on market and other conditions, and in the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"sole discretion of the Fund’s subadviser, Yacktman Asset /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Management LP (“Yacktman” or the “Subadviser”), the Fund /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"will focus a substantial portion of its assets in a small number of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"issuers, business sectors or industries. The Fund is /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"non-diversified./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:10.03pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"Under normal circumstances, the Fund invests at least 35% (or /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"if conditions are not favorable, in the view of Yacktman, at least /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"25%) of its net assets in investments economically tied to /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"countries other than the U.S., and the Fund will hold investments/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" economically tied to a minimum of three countries other /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"than the U.S. The Fund considers an investment to be economically/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" tied to a country other than the U.S. if it provides /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment exposure to a non-U.S. issuer. The Fund considers a /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"company to be a non-U.S. issuer if (i) it is organized outside the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"U.S. or maintains a principal place of business outside the U.S., /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"(ii) its securities are traded principally outside the U.S., or (iii) /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"during its most recent fiscal year, it derived at least 50% of its /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"revenues or profits from goods produced or sold, investments /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"made, or services performed outside the U.S. or it has at least /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"50% of its assets outside the U.S./span/div
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YFSIX - Performance
Return Ranking - Trailing
| Period | YFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.9% | -70.1% | 51.5% | 91.97% |
| 1 Yr | 53.4% | 0.5% | 78.3% | 7.00% |
| 3 Yr | 22.0%* | -3.6% | 22.3% | 54.70% |
| 5 Yr | 11.6%* | 3.9% | 24.7% | N/A |
| 10 Yr | N/A* | 6.0% | 18.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | YFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.9% | -94.0% | 2181.7% | 38.86% |
| 2024 | -8.2% | -22.7% | 41.1% | 84.55% |
| 2023 | 7.6% | -100.0% | 4.6% | 0.25% |
| 2022 | -12.9% | -100.0% | 33.2% | N/A |
| 2021 | 4.3% | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
| Period | YFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 27.9% | -70.1% | 51.5% | 91.91% |
| 1 Yr | 53.4% | 0.5% | 78.3% | 6.85% |
| 3 Yr | 22.0%* | -3.6% | 26.2% | 49.27% |
| 5 Yr | 11.6%* | 3.9% | 24.7% | N/A |
| 10 Yr | N/A* | 6.0% | 18.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | YFSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 32.7% | -94.0% | 2181.7% | 38.86% |
| 2024 | -1.9% | -21.6% | 41.1% | 84.55% |
| 2023 | 16.5% | -100.0% | 8.2% | 0.25% |
| 2022 | -9.1% | -100.0% | 33.2% | N/A |
| 2021 | 13.1% | -13.4% | 26.8% | N/A |
NAV & Total Return History
YFSIX - Holdings
Concentration Analysis
| YFSIX | Category Low | Category High | YFSIX % Rank | |
|---|---|---|---|---|
| Net Assets | 223 M | 20 | 1.26 T | 73.86% |
| Number of Holdings | 60 | 2 | 4025 | 57.41% |
| Net Assets in Top 10 | 119 M | -466 M | 287 B | 59.53% |
| Weighting of Top 10 | 58.96% | 2.5% | 100.0% | 13.56% |
Top 10 Holdings
- Samsung Electronics Co Ltd. N/VTG PFD KRW100 14.00%
- Bollore SE EUR0.16 9.92%
- Canadian Natural Resources Limited COM 6.28%
- Dreyfus Instl Resv PFD GOVT INSTL 5.34%
- Nihon Parkerizing Co Ltd NPV 4.64%
- Hyundai Mobis Co Ltd. KRW5000 4.22%
- LG HH Co Ltd. PRF KRW5000 4.14%
- Total Energy Services Inc. COM NPV 4.04%
- Compagnie De l'odet SE EUR16 3.36%
- Hyundai Motor Co. PFD N/VTG KRW5000 3.02%
Asset Allocation
| Weighting | Return Low | Return High | YFSIX % Rank | |
|---|---|---|---|---|
| Stocks | 69.87% | 0.00% | 140.97% | 95.19% |
| Preferred Stocks | 24.04% | 0.00% | 3.21% | 4.08% |
| Cash | 6.07% | -93.93% | 50.42% | 6.71% |
| Other | 0.03% | -15.82% | 100.00% | 33.48% |
| Convertible Bonds | 0.00% | 0.00% | 8.52% | 30.69% |
| Bonds | 0.00% | 0.00% | 87.09% | 2.79% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | YFSIX % Rank | |
|---|---|---|---|---|
| Industrials | 23.76% | 0.00% | 62.11% | 5.71% |
| Communication Services | 18.16% | 0.00% | 35.35% | 1.87% |
| Consumer Defense | 13.62% | 0.00% | 50.98% | 4.92% |
| Technology | 12.83% | 0.00% | 77.07% | 82.69% |
| Energy | 10.40% | 0.00% | 19.56% | 6.17% |
| Consumer Cyclical | 9.44% | 0.00% | 53.38% | 72.06% |
| Basic Materials | 6.55% | 0.00% | 30.96% | 6.79% |
| Financial Services | 3.84% | 0.00% | 67.99% | 94.29% |
| Healthcare | 1.41% | 0.00% | 59.20% | 98.19% |
| Utilities | 0.00% | 0.00% | 36.12% | 85.97% |
| Real Estate | 0.00% | 0.00% | 84.43% | 87.84% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | YFSIX % Rank | |
|---|---|---|---|---|
| Non US | 54.33% | 0.00% | 64.59% | 0.06% |
| US | 15.53% | 0.00% | 136.02% | 99.83% |
YFSIX - Expenses
Operational Fees
| YFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.01% | 3.38% | 30.95% |
| Management Fee | 0.71% | 0.00% | 2.00% | 79.85% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 0.95% | 67.92% |
Sales Fees
| YFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| YFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 42.31% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| YFSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 0.00% | 363.00% | 44.28% |
YFSIX - Distributions
Dividend Yield Analysis
| YFSIX | Category Low | Category High | YFSIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 9.97% | 0.00% | 1.97% | 33.41% |
Dividend Distribution Analysis
| YFSIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| YFSIX | Category Low | Category High | YFSIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.28% | -2.09% | 2.65% | 18.50% |
Capital Gain Distribution Analysis
| YFSIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $2.064 | OrdinaryDividend |
| Dec 16, 2025 | $0.358 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.418 | OrdinaryDividend |
| Dec 16, 2024 | $0.402 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.820 | OrdinaryDividend |
| Dec 29, 2023 | $0.179 | OrdinaryDividend |
| Dec 14, 2023 | $0.527 | OrdinaryDividend |
| Dec 14, 2023 | $0.053 | CapitalGainShortTerm |
| Dec 14, 2023 | $0.470 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.616 | OrdinaryDividend |
| Dec 15, 2021 | $1.339 | OrdinaryDividend |
| Dec 16, 2020 | $0.747 | OrdinaryDividend |
| Dec 16, 2019 | $0.251 | OrdinaryDividend |
| Dec 16, 2019 | $0.286 | CapitalGainShortTerm |
| Dec 16, 2019 | $0.047 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.006 | CapitalGainShortTerm |
| Dec 27, 2018 | $0.014 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.065 | OrdinaryDividend |
| Dec 27, 2017 | $0.215 | OrdinaryDividend |
| Dec 27, 2017 | $0.095 | CapitalGainShortTerm |
YFSIX - Fund Manager Analysis
Managers
Stephen Yacktman
Start Date
Tenure
Tenure Rank
Jan 30, 2017
5.33
5.3%
Mr. Yacktman is Chief Investment Officer, Partner, and Portfolio Manager of Yacktman Asset Management. He joined Yacktman Asset Management in 1993 as an analyst and has been co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund since 2002. In 2006 he was named Co-Chief Investment Officer and Senior Vice President of Yacktman Asset Management. Stephen was a finalist for Morningstar’s Domestic-Stock Manager of the Year award in 2011. He graduated from Brigham Young University with an economics degree and MBA. He is a member of the Management Committee of the firm.
Jason Subotky
Start Date
Tenure
Tenure Rank
Jan 30, 2017
5.33
5.3%
Mr. Subotky is Partner and Portfolio Manager of Yacktman Asset Management. He joined the firm in 2001, having previously worked as a General Partner at Peterschmidt Ventures and as a Vice President at Goldman Sachs. Mr. Subotky received a BMusic from the University of Southern California and an MBA from Brigham Young University. Jason is a co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund and is a member of the Management Committee.
Adam Sues
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Mr. Sues joined Yacktman in August 2013, after graduating with an MBA from University of North Carolina’s Kenan-Flagler Business School. From 2010-2013, he ran Value Uncovered, an investment website focused on value-oriented research and fundamental analysis. Prior to business school (2009-2011), he worked at rPath, Inc. as a Business Analyst and Sales Manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 38.36 | 6.62 | 1.75 |