AMG Yacktman Global has the expertise and investment style to make good use of its flexible framework.
AMG Yacktman Global I YFSIX
- NAV / 1-Day Return 16.32 / +0.06 %
- Total Assets 172.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.10%
- Turnover 11%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 12:31 AM GMT+0
Morningstar’s Analysis YFSIX
Will YFSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bollore SE | 9.35 | 16.1 Mil | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 8.51 | 14.7 Mil | Technology |
Canadian Natural Resources Ltd | 7.21 | 12.5 Mil | Energy |
Samsung C&T Corp | 5.11 | 8.8 Mil | Industrials |
Hyundai Motor Co Participating Preferred | 4.57 | 7.9 Mil | Consumer Cyclical |
Total Energy Services Inc | 4.29 | 7.4 Mil | Energy |
Hi-Lex Corp | 3.87 | 6.7 Mil | Industrials |
Cash And Cash Equivalents | 3.77 | 6.5 Mil | Cash and Equivalents |
Compagnie de l`Odet | 3.65 | 6.3 Mil | Communication Services |
Unit Corp Ordinary Shares New | 3.38 | 5.8 Mil | Energy |