Morningstar

AMG Yacktman Global I YFSIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 16.23  /  −0.49 %
  • Total Assets 170.9 Mil
  • Adj. Expense Ratio
    0.930%
  • 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 4.06%
  • Turnover 11%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable YFSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YFSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of YFSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A good side dish to spice up a portfolio.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

AMG Yacktman Global has the expertise and investment style to make good use of its flexible framework.

by Adam Sabban
Rated on Published on

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Portfolio Holdings YFSIX

More YFSIX Holdings
  • 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

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