YFSNX — AMG Yacktman Focused Fund - Security Selection Only
Data updated: 2026-06-01
YFSNX — AMG Yacktman Focused Fund - Security Selection Only data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Energy Equity · $201.81M AUM · 1.13% expense ratio · 43.2% 1-yr return. From SEC regulatory filings.
YFSNX Fund Overview
YFSNX — AMG Yacktman Focused Fund - Security Selection Only is a US mutual fund managed by Amg Funds, categorised as Developed ex-US Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amg Funds
- Category: Developed ex-US Energy Equity
- Assets under management: $201.81M
- 1-year return: 43.2%
- Ticker: YFSNX
- SEC CIK: 0001089951
- SEC series ID: S000056045
- Share class ID: C000176471
YFSNX Holdings
Top 10 holdings of AMG Yacktman Focused Fund - Security Selection Only by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd. | 14.00% |
| Bollore SE | 9.92% |
| Canadian Natural Resources Limited | 6.28% |
| Dreyfus Institutional Preferred Money Market Funds | 5.34% |
| Nihon Parkerizing Co Ltd | 4.64% |
| Hyundai Mobis Co Ltd. | 4.22% |
| Lg H&h Co. Ltd. | 4.14% |
| Total Energy Services Inc. | 4.04% |
| Compagnie De l'odet SE | 3.36% |
| Hyundai Motor Co. | 3.02% |
YFSNX Portfolio Allocation
Asset-class allocation of AMG Yacktman Focused Fund - Security Selection Only by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 5.4% |
YFSNX Performance
Total returns for YFSNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 43.2% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 9.4% |
YFSNX Risk Information
Risk metrics for YFSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
YFSNX Costs and Fees
YFSNX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.25%
- Portfolio turnover: 16%
- Brokerage commissions: 7.97 bps of average net assets (SEC N-CEN)
YFSNX Cashflows
Over the 12 months to 2026-03, AMG Yacktman Focused Fund - Security Selection Only had net inflows of $15.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.90M |
| 2026-02 | −$3.88M |
| 2026-01 | $2.47M |
| 2025-12 | $17.62M |
| 2025-11 | −$671.29K |
| 2025-10 | −$1.88M |
YFSNX Debt Constituents
No individual debt constituents are reported in AMG Yacktman Focused Fund - Security Selection Only's latest SEC N-PORT filing.
YFSNX Prospectus and SEC Filings
Official AMG Yacktman Focused Fund - Security Selection Only filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.