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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG Yacktman Global Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AMG Yacktman Global Fund (YFSIX) has returned 8.16% so far this year and 22.29% over the past 12 months.
AMG Yacktman Global Fund
- 1D
- -1.07%
- 1M
- -10.67%
- YTD
- 8.16%
- 6M
- 0.34%
- 1Y
- 22.29%
- 3Y*
- 11.70%
- 5Y*
- 6.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 2, 2017, YFSIX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +15.2%, while the worst month was Mar 2020 at -16.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, YFSIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.7%, while the worst single day was Dec 17, 2025 at -14.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.52% | 10.55% | -10.67% | 8.16% | |||||||||
| 2025 | 0.57% | 0.21% | 0.85% | 2.10% | 6.09% | 6.32% | 1.40% | 2.99% | 1.34% | 2.47% | -0.62% | -8.90% | 14.91% |
| 2024 | -0.13% | 5.42% | 2.54% | -3.26% | -1.12% | -1.83% | 3.28% | 2.49% | -0.91% | -5.03% | 0.06% | -1.37% | -0.34% |
| 2023 | 6.81% | -3.94% | 1.03% | 2.71% | -3.03% | 2.99% | 3.17% | -2.88% | -1.38% | -3.07% | 7.65% | 6.41% | 16.64% |
| 2022 | -1.96% | -1.06% | -0.19% | -5.43% | 3.87% | -10.67% | 5.18% | -4.58% | -10.18% | 9.18% | 9.94% | -1.17% | -9.15% |
| 2021 | -1.21% | 5.87% | 2.50% | 2.14% | 3.14% | 0.28% | -1.63% | 2.17% | -2.52% | 2.41% | -5.44% | 5.28% | 13.13% |
Benchmark Metrics
AMG Yacktman Global Fund has an annualized alpha of 3.53%, beta of 0.68, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since February 03, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.89%) than losses (80.83%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.53% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.68 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.53%
- Beta
- 0.68
- R²
- 0.60
- Upside Capture
- 81.89%
- Downside Capture
- 80.83%
Expense Ratio
YFSIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
YFSIX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AMG Yacktman Global Fund (YFSIX) and compare them to a chosen benchmark (S&P 500 Index).
| YFSIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.39 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.40 | -0.03 |
Martin ratioReturn relative to average drawdown | 4.42 | 6.61 | -2.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore YFSIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AMG Yacktman Global Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.22 | $1.23 | $0.62 | $1.34 | $0.75 | $0.92 | $0.09 | $0.31 |
Dividend yield | 0.00% | 0.00% | 8.68% | 8.02% | 4.32% | 8.18% | 4.76% | 6.59% | 0.71% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Yacktman Global Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $1.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AMG Yacktman Global Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG Yacktman Global Fund was 35.10%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current AMG Yacktman Global Fund drawdown is 11.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.1% | Jan 21, 2020 | 44 | Mar 23, 2020 | 165 | Nov 13, 2020 | 209 |
| -25.14% | Nov 10, 2021 | 224 | Sep 30, 2022 | 303 | Dec 14, 2023 | 527 |
| -14.2% | Dec 17, 2025 | 2 | Dec 18, 2025 | 36 | Feb 12, 2026 | 38 |
| -14.13% | Apr 8, 2024 | 252 | Apr 8, 2025 | 33 | May 27, 2025 | 285 |
| -11.03% | Feb 27, 2026 | 22 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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