YFSIX Performance — AMG Yacktman Global Fund, Class I
Data updated: 2026-08-27
YFSIX returned +21.70% year to date and +37.99% over one year to Jun 2026. Annualised returns are +19.73% over 3 years and +10.63% over 5 years. The fund beat its International Small Value category average: $100 invested three years ago grew to $172, against $164 for the category, and to $138 over one year, against $122. Volatility over the past three years was 15.11% a year. In the 12 months to Jun 2026 the fund took in a net $12.1M, and assets reached $218.11M.
YFSIX Growth of $100
What $100 invested in AMG Yacktman Global Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Value category average over the same months.
| Period | YFSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $236 | $212 |
YFSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.70% |
| 1 year | +37.99% |
| 3 years (annualised) | +19.73% |
| 5 years (annualised) | +10.63% |
YFSIX Annual Returns
Calendar-year total returns of AMG Yacktman Global Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.70% |
| 2025 | +32.72% |
| 2024 | −2.99% |
| 2023 | +16.49% |
| 2022 | −9.07% |
| 2021 | +13.08% |
| 2020 | +18.46% |
| 2019 (Jul–Dec) | +6.35% |
YFSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.5% | +10.5% | −9.2% | +8.9% | +4.1% | −2.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.2% | +0.9% | +2.1% | +6.1% | +6.3% | +1.4% | +3.0% | +1.3% | +2.5% | −0.6% | +5.2% |
| 2024 | −0.1% | +5.4% | +2.5% | −3.3% | −1.1% | −1.8% | +3.3% | +2.5% | −0.9% | −5.3% | +0.4% | −4.0% |
| 2023 | +6.8% | −3.9% | +1.0% | +2.7% | −3.0% | +3.0% | +3.2% | −2.9% | −1.4% | −3.1% | +7.6% | +6.2% |
| 2022 | −2.0% | −1.1% | −0.2% | −5.4% | +3.9% | −10.7% | +5.2% | −4.6% | −10.2% | +9.2% | +9.9% | −1.1% |
| 2021 | −1.2% | +5.9% | +2.5% | +2.1% | +3.1% | +0.3% | −1.6% | +2.2% | −2.5% | +2.4% | −5.4% | +5.2% |
| 2020 | −2.4% | −7.6% | −16.5% | +9.5% | +3.8% | +3.0% | +1.9% | +4.8% | +0.1% | −1.4% | +15.2% | +10.7% |
| 2019 | — | — | — | — | — | — | −1.2% | −4.5% | +2.3% | +2.7% | +1.6% | +5.7% |
YFSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.11%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +10.55% (Feb 2026)
- Worst month: −9.19% (Mar 2026)
YFSIX Fund Flows
Monthly money in and out of AMG Yacktman Global Fund, from SEC Form N-PORT.
- 12-month net flow: $12.1M
- 12-month gross sales (incl. reinvestments): $59.7M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $6.8M | −$3.6M |
| May 2026 | $2.3M | $7.3M | −$5.0M |
| Apr 2026 | $7.4M | $4.2M | $3.2M |
| Mar 2026 | $4.2M | $1.3M | $2.9M |
| Feb 2026 | $2.1M | $6.0M | −$3.9M |
| Jan 2026 | $4.1M | $1.6M | $2.5M |
| Dec 2025 | $32.3M | $14.6M | $17.6M |
| Nov 2025 | $1.1M | $1.8M | −$671K |
| Oct 2025 | $552K | $2.4M | −$1.9M |
| Sep 2025 | $806K | $635K | $171K |
| Aug 2025 | $629K | $245K | $385K |
| Jul 2025 | $1.1M | $582K | $487K |
YFSIX Assets Under Management
Net assets of AMG Yacktman Global Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $218.11M |
| 2026-03-31 | $201.81M |
| 2025-12-31 | $182.06M |
| 2025-09-30 | $179.24M |
| 2025-06-30 | $168.29M |
| 2025-03-31 | $148.06M |
| 2024-12-31 | $150.84M |
| 2024-09-30 | $171.67M |
| 2024-06-28 | $172.70M |
| 2024-03-28 | $188.78M |
| 2023-12-29 | $188.27M |
| 2023-09-29 | $175.91M |
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.