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Amg Yacktman Global Fund - Class I: (MF: YFSIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$17.77 USD

-0.37 (-2.04%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 21.07 1
3 months 27.90 1
6 months 31.46 1
1 Year 57.89 1
3 Year 20.95 29
5 Year 12.28 27
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for YFSIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 21.87
% Yield 10.34
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 166.89
% Turnover 2/28/2026 8.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.72 NA
Alpha 7.03 1.46 0.00
R Squared 0.22 0.49 NA
Std. Dev. 13.13 15.48 NA
Sharpe 1.26 0.64 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 20.31
Retail Trade 16.04
Industrial Cyclical 13.65
Energy 13.38
Services 12.59
Consumer Durables 8.58
Non-Durable 7.49
Finance 5.32
Technology 1.60
Health 1.04

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 11.65 20.88
BOLLORE SE 8.54 15.31
CANADIAN NATURAL RESOURCE 4.99 8.95
TOTAL*SHORT TERM INVESTME 4.59 8.23
NIHON PARKERIZING CO 4.23 7.58
HYUNDAI MOBIS 4.15 7.45
COMPAGNIE DE L ODET SA 4.03 7.22
TOTAL ENERGY SERVICES INC 3.87 6.93
SAMSUNG C&T CORP 3.67 6.58

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 58
Avg. P/E 22.48
Avg. P/Book 3.26
Avg. EPS Growth 11.64
Avg. Market Value (Mil $) 273,893

Composition

% of Portfolio
Stocks 95.08
Foreign Stocks 84.22
Cash 4.59
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.33
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 39.34
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.12
Foreign Bond 0.00
High Yield Bond 0.00