fundvisualizer.com

AMG Yacktman Global NYFSNX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
11.88%
Non-U.S. Stock
85.05%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.36%

Consumer cyclical

12.61%

Financial services

0.77%

Real estate

0.00%

Consumer defensive

8.92%

Health care

2.37%

Utilities

0.00%

Communication services

13.54%

Energy

15.88%

Industrials

29.61%

Technology

10.87%

Top 10 holdings

As of 03/31/2024

Bollore SE
9.73%
Canadian Natural Resources Ltd
8.49%
Samsung Electronics Co Ltd Participating Preferred
8.46%
Samsung C&T Corp
5.42%
Hi-Lex Corp
4.35%
Total Energy Services Inc
4.18%
Compagnie de l`Odet
4.04%
Hyundai Motor Co Participating Preferred
3.73%
Ocean Wilsons Holdings Ltd
3.30%
LG H&H Participating Preferred
3.14%
Fund assets

$188.78 Million

Share class

N

Morningstar category

Global Large-Stock Value

Expense ratio

1.13%

Investment objective

Growth and Income

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