Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.7%
1 yr return
13.0%
3 Yr Avg Return
3.6%
5 Yr Avg Return
9.1%
Net Assets
$188 M
Holdings in Top 10
51.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YFSNX - Profile
Distributions
- YTD Total Return 4.7%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAMG Yacktman Global Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJan 30, 2017
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Subotky
Fund Description
YFSNX - Performance
Return Ranking - Trailing
Period | YFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -70.1% | 51.5% | 92.22% |
1 Yr | 13.0% | 0.5% | 78.3% | 7.13% |
3 Yr | 3.6%* | -3.6% | 22.3% | 55.30% |
5 Yr | 9.1%* | 3.9% | 24.7% | N/A |
10 Yr | N/A* | 6.0% | 18.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | YFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -94.0% | 2181.7% | 39.00% |
2022 | -13.1% | -22.7% | 41.1% | 84.47% |
2021 | 4.3% | -100.0% | 4.6% | 0.33% |
2020 | 12.9% | -100.0% | 33.2% | N/A |
2019 | 16.4% | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
Period | YFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.7% | -70.1% | 51.5% | 92.16% |
1 Yr | 13.0% | 0.5% | 78.3% | 7.20% |
3 Yr | 3.6%* | -3.6% | 26.2% | 49.93% |
5 Yr | 9.1%* | 3.9% | 24.7% | N/A |
10 Yr | N/A* | 6.0% | 18.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | YFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | -94.0% | 2181.7% | 39.00% |
2022 | -9.3% | -21.6% | 41.1% | 84.47% |
2021 | 13.0% | -100.0% | 8.2% | 0.33% |
2020 | 18.3% | -100.0% | 33.2% | N/A |
2019 | 21.4% | -13.4% | 26.8% | N/A |
NAV & Total Return History
YFSNX - Holdings
Concentration Analysis
YFSNX | Category Low | Category High | YFSNX % Rank | |
---|---|---|---|---|
Net Assets | 188 M | 20 | 1.26 T | 73.93% |
Number of Holdings | 60 | 2 | 4025 | 57.46% |
Net Assets in Top 10 | 97.5 M | -466 M | 287 B | 59.59% |
Weighting of Top 10 | 51.81% | 2.5% | 100.0% | 13.61% |
Top 10 Holdings
- Bollore SE 9.14%
- Samsung Electronics Co Ltd 8.19%
- Canadian Natural Resources Ltd 7.66%
- Dreyfus Institutional Preferred Government Money Market Fund 5.01%
- Samsung CT Corp 4.58%
- Cie de L'Odet SE 3.84%
- HI-LEX CORP 3.73%
- Ocean Wilsons Holdings Ltd 3.25%
- KTG Corp 3.22%
- Total Energy Services Inc 3.18%
Asset Allocation
Weighting | Return Low | Return High | YFSNX % Rank | |
---|---|---|---|---|
Stocks | 80.70% | 0.00% | 140.97% | 95.25% |
Preferred Stocks | 14.73% | 0.00% | 3.21% | 4.14% |
Cash | 5.01% | -93.93% | 50.42% | 6.76% |
Other | 0.00% | -15.82% | 100.00% | 42.71% |
Convertible Bonds | 0.00% | 0.00% | 8.52% | 40.41% |
Bonds | 0.00% | 0.00% | 87.09% | 2.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | YFSNX % Rank | |
---|---|---|---|---|
Industrials | 23.76% | 0.00% | 62.11% | 5.77% |
Communication Services | 18.16% | 0.00% | 35.35% | 1.92% |
Consumer Defense | 13.62% | 0.00% | 50.98% | 4.98% |
Technology | 12.83% | 0.00% | 77.07% | 82.75% |
Energy | 10.40% | 0.00% | 19.56% | 6.22% |
Consumer Cyclical | 9.44% | 0.00% | 53.38% | 72.12% |
Basic Materials | 6.55% | 0.00% | 30.96% | 6.84% |
Financial Services | 3.84% | 0.00% | 67.99% | 94.34% |
Healthcare | 1.41% | 0.00% | 59.20% | 98.25% |
Utilities | 0.00% | 0.00% | 36.12% | 87.84% |
Real Estate | 0.00% | 0.00% | 84.43% | 89.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | YFSNX % Rank | |
---|---|---|---|---|
Non US | 57.03% | 0.00% | 64.59% | 0.11% |
US | 23.67% | 0.00% | 136.02% | 99.89% |
YFSNX - Expenses
Operational Fees
YFSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.17% | 0.01% | 3.38% | 24.93% |
Management Fee | 0.71% | 0.00% | 2.00% | 80.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.95% | 68.85% |
Sales Fees
YFSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
YFSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 29.49% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
YFSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 363.00% | 44.36% |
YFSNX - Distributions
Dividend Yield Analysis
YFSNX | Category Low | Category High | YFSNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 1.97% | 42.85% |
Dividend Distribution Analysis
YFSNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
YFSNX | Category Low | Category High | YFSNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -2.09% | 2.65% | 25.16% |
Capital Gain Distribution Analysis
YFSNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.179 | OrdinaryDividend |
Dec 14, 2023 | $1.023 | OrdinaryDividend |
Dec 15, 2022 | $0.616 | OrdinaryDividend |
Dec 16, 2019 | $0.583 | OrdinaryDividend |
Dec 27, 2018 | $0.065 | OrdinaryDividend |
YFSNX - Fund Manager Analysis
Managers
Jason Subotky
Start Date
Tenure
Tenure Rank
Jan 30, 2017
5.33
5.3%
Mr. Subotky is Partner and Portfolio Manager of Yacktman Asset Management. He joined the firm in 2001, having previously worked as a General Partner at Peterschmidt Ventures and as a Vice President at Goldman Sachs. Mr. Subotky received a BMusic from the University of Southern California and an MBA from Brigham Young University. Jason is a co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund and is a member of the Management Committee.
Stephen Yacktman
Start Date
Tenure
Tenure Rank
Jan 30, 2017
5.33
5.3%
Mr. Yacktman is Chief Investment Officer, Partner, and Portfolio Manager of Yacktman Asset Management. He joined Yacktman Asset Management in 1993 as an analyst and has been co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund since 2002. In 2006 he was named Co-Chief Investment Officer and Senior Vice President of Yacktman Asset Management. Stephen was a finalist for Morningstar’s Domestic-Stock Manager of the Year award in 2011. He graduated from Brigham Young University with an economics degree and MBA. He is a member of the Management Committee of the firm.
Adam Sues
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Mr. Sues joined Yacktman in August 2013, after graduating with an MBA from University of North Carolina’s Kenan-Flagler Business School. From 2010-2013, he ran Value Uncovered, an investment website focused on value-oriented research and fundamental analysis. Prior to business school (2009-2011), he worked at rPath, Inc. as a Business Analyst and Sales Manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 38.36 | 6.62 | 1.75 |