fundvisualizer.com

AMG Yacktman Global IYFSIX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
21.46%
Non-U.S. Stock
74.28%
Bond
0.66%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.40%

Consumer cyclical

10.96%

Financial services

3.02%

Real estate

0.00%

Consumer defensive

12.21%

Health care

1.33%

Utilities

0.00%

Communication services

17.12%

Energy

10.21%

Industrials

24.74%

Technology

12.74%

Top 10 holdings

As of 06/30/2022

Bollore SE
9.04%
Samsung Electronics Co Ltd Participating Preferred
8.45%
Canadian Natural Resources Ltd
6.19%
Samsung C&T Corp
5.55%
KT&G Corp
5.16%
Hi-Lex Corp
3.93%
Total Energy Services Inc
3.74%
Cash And Cash Equivalents
3.60%
Compagnie de l`Odet
3.46%
Ocean Wilsons Holdings Ltd
3.10%
Fund assets

$147.69 Million

Share class

Inst

Morningstar category

Global Large-Stock Value

Expense ratio

0.93%

Investment objective

Growth and Income

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