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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

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 32.72
5 Year 9.04
10 Year NA
Since Inception 11.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.91 13.73 5.82 7.15
2024 7.95 -6.09 4.88 -8.78
2023 3.64 2.57 -1.18 10.86
2022 -3.17 -12.24 -9.85 18.73
2021 7.20 5.64 -2.02 1.91

Annual Return

202620252024202320222021202020192018
% Total Return 21.0732.72-3.0116.46-9.0513.0818.4621.312.17
% Total Return Rel to Index 8.0614.50-28.03-9.789.14-15.600.06-10.176.56
% Total Return Rel to Peer 7.9820.00-22.40-6.5310.64-8.97-1.45-7.109.03
% Perf Quintile vs Peer* 1.001.000.004.002.005.003.005.001.00
% Dividends 0.002.060.410.700.000.570.230.250.06
% Yield 0.0011.772.7212.400.003.141.371.660.51
Capital Gains ($) 0.000.360.400.520.610.760.510.330.01
Expense Ratio 0.000.930.930.930.931.001.081.081.08

* 1 = Top 20%, 5 = Bottom 20%