NasdaqGM - Delayed Quote USD

AMG Yacktman Global N (YFSNX)

15.11
+0.02
+(0.13%)
At close: 8:02:50 PM EDT

Top 10 Holdings (52.30% of Total Assets)

SymbolCompany% Assets
Bolloré SE 10.29%
005935 7.21%
Canadian Natural Resources Limited 5.82%
Hi-Lex Corporation 4.86%
Compagnie de l'Odet 4.64%
Samsung C&T Corporation 4.64%
Hyundai Mobis Co.,Ltd 4.21%
Total Energy Services Inc. 4.06%
051905 3.36%
Unit Corporation 3.21%
Get Quotes for Top Holdings

Sector Weightings

SectorYFSNX
Industrials   24.32%
Communication Services   19.75%
Energy   15.00%
Consumer Cyclical   13.27%
Technology   10.34%
Consumer Defensive   8.13%
Financial Services   3.44%
Healthcare   2.98%
Basic Materials   2.77%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.30%
Stocks 94.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average YFSNX Category Average
Price/Earnings 0.12 23.76
Price/Book 1.64 2.85
Price/Sales 2.01 1.93
Price/Cashflow 0.19 14.38
Median Market Cap 4,346.2 7,355.46
3 Year Earnings Growth -2.59 10.27

Bond Holdings

Performance & Risk

YTD Return 7.33%
5y Average Return 11.98%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family AMG Funds
Net Assets 150.95M
YTD Return 3.63%
Yield 2.53%
Morningstar Rating
Inception Date Jan 30, 2017

Fund Summary

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.

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