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Amg Yacktman Global Fund - Class N: (MF: YFSNX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 06:05 PM ET

$21.10 USD

+0.19 (0.91%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 32.03 1
3 months 6.02 15
6 months 9.05 51
1 Year 43.30 1
3 Year 22.74 9
5 Year 12.14 16
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for YFSNX

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 22.07
% Yield 9.36
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 1.61
% Turnover 8/31/2026 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.78 NA
Alpha 6.76 1.57 0.00
R Squared 0.31 0.53 NA
Std. Dev. 14.64 16.45 NA
Sharpe 1.20 0.54 NA

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Other 39.58
Industrial Cyclical 13.74
Services 9.49
Consumer Durables 9.40
Retail Trade 8.91
Non-Durable 5.61
Energy 5.43
Finance 3.86
Technology 2.15
Health 1.83

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 13.43 29.28
SAMSUNG ELECTRONICS CO LT 12.93 28.20
BOLLORE SE 7.44 16.23
NIHON PARKERIZING CO 4.86 10.59
CANADIAN NATURAL RESOURCE 4.71 10.27
ASSOCIATED BRITISH FOODS 4.58 9.99
LG H&H CO LTD 3.94 8.60
COMPAGNIE DE L ODET SA 3.44 7.51
HYUNDAI MOBIS 3.17 6.92

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 60
Avg. P/E 26.41
Avg. P/Book 4.63
Avg. EPS Growth 19.72
Avg. Market Value (Mil $) 125,988

Composition

% of Portfolio
Stocks 64.13
Foreign Stocks 55.05
Cash 13.42
Bonds 0.00
Foreign Bonds 0.00
Preferred 22.30
Convertible 0.00
Other 0.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.97
Small Growth 0.00
Small Value 0.00
Foreign Stock 75.02
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00