Development
AMG Yacktman Global Fund - Class I
YFSIX
NASDAQ
| Weiss Ratings | YFSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | YFSIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Jason S. Subotky (8), Stephen Yacktman (8), Adam P. Sues (3) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | YFSIX-NASDAQ | Click to Compare |
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| Fund Name | AMG Yacktman Global Fund - Class I | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YFSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | YFSIX-NASDAQ | Click to Compare |
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| Cash | 3.70% | |||
| Stock | 96.30% | |||
| U.S. Stock | 12.48% | |||
| Non-U.S. Stock | 83.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YFSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.77% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 2.27% | |||
| Year to Date Total Return | 2.27% | |||
| 1-Year Total Return | -7.72% | |||
| 2-Year Total Return | 11.45% | |||
| 3-Year Total Return | 7.96% | |||
| 5-Year Total Return | 91.28% | |||
| Price | YFSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | YFSIX-NASDAQ | Click to Compare |
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| Nav | $14.40 | |||
| 1-Month Low NAV | $14.13 | |||
| 1-Month High NAV | $14.67 | |||
| 52-Week Low NAV | $13.98 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.64 | |||
| 52-Week High Price (Date) | Apr 05, 2024 | |||
| Beta / Standard Deviation | YFSIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 16.77 | |||
| Balance Sheet | YFSIX-NASDAQ | Click to Compare |
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| Total Assets | 148.06M | |||
| Operating Ratios | YFSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 8.00% | |||
| Performance | YFSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -3.24% | |||
| Last Bear Market Total Return | -12.24% | |||