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AMG Yacktman Global I (YFSIX)

15.48 +0.06 (+0.39%)
At close: 8:01:54 PM EST

Fund Summary

The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The fund is non-diversified.

AMG Yacktman Global I

One Stamford Plaza, 263 Tresser Boulevard, Suite 949
800.835.3879

Fund Overview

Category World Small/Mid Stock
Fund Family AMG Funds
Net Assets 163.97M
YTD Return 1.04%
Yield 4.31%
Morningstar Rating
Inception Date Jan 30, 2017

Fund Operations

Last Dividend 0.69
Last Cap Gain 11.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense YFSIX Category Average
Annual Report Expense Ratio (net) 0.93% 1.26%
Prospectus Net Expense Ratio 0.93% --
Prospectus Gross Expense Ratio 0.96% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Stephen Yacktman is Chief Investment Officer, Partner, and Portfolio Manager at Yacktman Asset Management. He joined Yacktman Asset Management in 1993. He has been co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund since 2002 and AMG Yacktman Global Fund since inception. Between 1996 and 2005 he helped build 1-800 CONTACTS from a startup to the leading seller of contact lenses in the world. He was a member of the 1-800 CONTACTS board and served as chair of the audit and compensation committees. In 2006 he was named Co-Chief Investment Officer of Yacktman Asset Management. Stephen was a finalist for Morningstar’s Domestic-Stock Manager of the Year award in 2011. He graduated from Brigham Young University with an economics degree and MBA. Stephen is a member of the Management Committee of the firm.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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