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YFSIX
Mutual Fund ticker: NASDAQ
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AMG Yacktman Global I (YFSIX) Ownership - Who owns AMG Yacktman Global I?

The investment seeks to generate equity-like rates of return over a full market cycle while managing the level of risk... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
0.93
Min. Initial Investment
100000.00
Fund Existence
about 8 years
Turnover
11.00
Front Load
N/A
Net Assets
149556940.00
Manager Tenure
N/A

Fundamentals

YFSIX
Net Assets
150M
Fund Existence
about 8 years
Turnover
11.00
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
93.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
148M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
58.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.07%
Gain YTD
2.628
Annual Yield % from dividends
2.84
Returns for 1 year
-10.69
Returns for 3 years
-2.68
Returns for 5 years
62.20
Returns for 10 years
N/A
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com