YFSIX Fees and Costs — AMG Yacktman Global Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.93%: a 0.71% management fee plus 0.34% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $132K in broker commissions, 0.0797% of average net assets, and portfolio turnover was 16%.
YFSIX Fees and Expenses
Annual operating expenses and sales charges of YFSIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.34% |
| Gross expense ratio | 1.05% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.93% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
YFSIX Costs Over Time
On $10,000 invested in YFSIX, assuming 5% a year before costs, total costs come to $631 over 5 years, cutting the return by 1.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.93%) | $98 | $305 | $528 |
| Trading costs (broker commissions) | $8 | $26 | $45 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $347 | $631 |
| Value after costs | $10,394 | $11,229 | $12,131 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
YFSIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0797%
- Total broker commissions: $132K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $2.1M
- Net income from securities lending: $39K (0.024% of average net assets)
YFSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | $71K | 54.31% |
| CLSA AMERICAS, LLC | $34K | 25.46% |
| PIPER SANDLER & CO. | $17K | 12.63% |
| PERSHING LLC | $4K | 3.19% |
| Cowen and Company, LLC | $3K | 2.60% |
| GOLDMAN SACHS & CO. LLC | $1K | 0.94% |
| Berenberg Capital Markets LLC | $541 | 0.41% |
| SANFORD C. BERNSTEIN & CO., LLC | $324 | 0.25% |
| BNY MELLON CAPITAL MARKETS, LLC | $289 | 0.22% |
AMG Yacktman Global Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| YFSIX | Class I | 0.93% | — |
| YFSNX | Class N | 1.13% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.