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

(NASDAQ Mutual Funds) As of Aug 12, 2026 06:12 PM ET

$20.83 USD

+0.12 (0.58%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.56 7
3 months 10.59 74
6 months 21.56 7
1 Year 37.71 4
3 Year 19.49 33
5 Year 10.41 38
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 Jun 30, 2026

1 Year 37.71
5 Year 10.40
10 Year NA
Since Inception 13.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.91 10.59 NA NA
2025 2.77 13.70 5.78 7.09
2024 7.90 -6.17 4.84 -8.74
2023 3.65 2.51 -1.19 10.77
2022 -3.24 -12.31 -9.87 18.60
2021 7.20 5.58 -2.08 1.91

Annual Return

202620252024202320222021202020192018
% Total Return 25.3432.38-3.1416.30-9.3012.9518.3121.402.17
% Total Return Rel to Index 11.3514.16-28.16-9.948.89-15.72-0.08-10.086.56
% Total Return Rel to Peer 11.5919.66-22.53-6.6910.39-9.10-1.60-7.029.03
% Perf Quintile vs Peer* 1.001.005.004.002.005.003.005.001.00
% Dividends 0.002.030.370.670.000.550.220.250.06
% Yield 0.0011.612.4612.230.003.031.321.660.51
Capital Gains ($) 0.000.360.400.520.610.760.510.330.01
Expense Ratio 0.001.131.131.131.131.161.191.121.08

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