- ISIN
- US00170K2400
- CUSIP
- 00170K240
- Issuer
- AMG
- Inception Date
- Jan 30, 2017
- Category
- Global Equities
- Min. Investment
- $100,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
YFSIX Performance Chart
AMG Yacktman Global Fund (YFSIX) is up 26.1% since the beginning of the year. YFSIX is currently trading at $20 per share. Investors who bought $1,000 worth of YFSIX shares 5 years ago would now be looking at an investment worth $1,546.
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Returns By Period
AMG Yacktman Global Fund (YFSIX) has returned 26.14% so far this year and 21.56% over the past 12 months.
AMG Yacktman Global Fund
- 1D
- 0.49%
- 1M
- 5.26%
- 6M
- 15.31%
- YTD
- 26.14%
- 1Y
- 21.56%
- 3Y*
- 16.08%
- 5Y*
- 9.10%
- 10Y*
- —
- ALL TIME*
- 12.86%
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
YFSIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2017, YFSIX's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 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% | -9.19% | 8.94% | 4.08% | -2.38% | 3.15% | 0.49% | 26.14% | ||||
| 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 3.73%, beta of 0.68, and R2 of 0.59 versus S&P 500 Index. Calculated based on daily prices since February 02, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.45%) than losses (79.93%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.73% 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
- 3.73%
- Beta
- 0.68
- R²
- 0.59
- Upside Capture
- 81.45%
- Downside Capture
- 79.93%
Expense Ratio
YFSIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
YFSIX ranks 31 for risk / return — above 31% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for AMG Yacktman Global Fund (YFSIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YFSIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.45 | -0.78 |
| Martin ratioReturn relative to average drawdown | 4.86 | 10.40 | -5.54 |
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 | $0.00 | $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 1.64%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.10%Mar 2020 | 2mo 2d | 7mo 25d | 9mo 27dJan 2020 - Nov 2020 | COVID crash2020 |
-25.14%Sep 2022 | 10mo 24d | 1y 2mo | 2y 1moNov 2021 - Dec 2023 | Bear market2022 |
-14.20%Dec 2025 | 1d | 1mo 26d | 1mo 27dDec 2025 - Feb 2026 | — |
-14.13%Apr 2025 | 1y | 1mo 19d | 1y 1moApr 2024 - May 2025 | 2025 selloff2025 |
-11.03%Mar 2026 | 1mo 1d | 1mo 6d | 2mo 7dFeb 2026 - May 2026 | — |
Drawdown Indicators
| YFSIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.10% | -56.78% | +21.68% |
Max Drawdown (1Y)Largest decline over 1 year | -14.20% | -9.10% | -5.10% |
Max Drawdown (3Y)Largest decline over 3 years | -14.20% | -18.90% | +4.70% |
Max Drawdown (5Y)Largest decline over 5 years | -25.14% | -25.43% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.64% | 0.00% | -1.64% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -10.70% | +5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 2.14% | +2.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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