AMG Yacktman Global Fund (YFSIX)
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.
Fund Info
US00170K2400
00170K240
Jan 30, 2017
$100,000
Large-Cap
Blend
Expense Ratio
YFSIX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
AMG Yacktman Global Fund had a return of 3.62% year-to-date (YTD) and -6.05% in the last 12 months.
YFSIX
3.62%
3.62%
-7.38%
-6.05%
3.61%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of YFSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.57% | 3.62% | |||||||||||
| 2024 | -0.13% | 5.42% | 2.54% | -3.26% | -1.12% | -1.83% | 3.28% | 2.49% | -0.91% | -5.33% | 0.39% | -6.64% | -5.66% |
| 2023 | 6.81% | -3.94% | 1.03% | 2.71% | -3.03% | 2.99% | 3.17% | -2.88% | -1.38% | -3.07% | 7.65% | 2.77% | 12.65% |
| 2022 | -1.96% | -1.06% | -0.19% | -5.43% | 3.87% | -10.67% | 5.18% | -4.58% | -10.18% | 9.18% | 9.94% | -5.25% | -12.90% |
| 2021 | -1.21% | 5.87% | 2.50% | 2.14% | 3.14% | 0.28% | -1.63% | 2.17% | -2.52% | 2.41% | -5.44% | 0.38% | 7.87% |
| 2020 | -2.38% | -7.60% | -16.52% | 9.47% | 3.76% | 3.03% | 1.88% | 4.81% | 0.08% | -1.38% | 15.19% | 7.16% | 14.64% |
| 2019 | 6.87% | 1.88% | 1.69% | 3.63% | -5.99% | 5.75% | -1.17% | -4.53% | 2.33% | 2.66% | 1.56% | 3.15% | 18.44% |
| 2018 | 3.31% | -3.21% | -0.43% | -0.26% | -0.00% | 5.13% | 0.73% | 2.42% | 1.26% | -4.59% | 2.37% | -4.26% | 2.00% |
| 2017 | 1.60% | 2.95% | 1.05% | 0.00% | 1.42% | 2.52% | -0.45% | 0.82% | 2.63% | 4.15% | 1.66% | 19.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YFSIX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG Yacktman Global Fund (YFSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG Yacktman Global Fund provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.71 | $0.00 | $0.57 | $0.24 | $0.25 | $0.07 | $0.22 |
Dividend yield | 2.86% | 2.97% | 4.60% | 0.00% | 3.48% | 1.50% | 1.81% | 0.54% | 1.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.42 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.22 | $0.22 |
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.
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 166 trading sessions.
The current AMG Yacktman Global Fund drawdown is 10.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.1% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -28.62% | Nov 10, 2021 | 224 | Sep 30, 2022 | — | — | — |
| -10.57% | Oct 2, 2018 | 58 | Dec 24, 2018 | 27 | Feb 4, 2019 | 85 |
| -9.76% | Jan 29, 2018 | 9 | Feb 8, 2018 | 104 | Jul 10, 2018 | 113 |
| -8.1% | Jul 29, 2019 | 20 | Aug 23, 2019 | 51 | Nov 5, 2019 | 71 |
Volatility
Volatility Chart
The current AMG Yacktman Global Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.