YFSNX — AMG Yacktman Focused Fund - Security Selection Only
Data updated: 2026-08-27
YFSNX — AMG Yacktman Focused Fund - Security Selection Only. Developed ex-US Small Cap Value Energy Equity. Holdings, fees, performance and SEC 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 Small Cap Value 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 Small Cap Value Energy Equity
- Assets under management: $218.11M
- 1-year return: 37.7%
- 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. | 12.93% |
| Dreyfus Institutional Preferred Money Market Funds | 12.89% |
| Bollore SE | 7.44% |
| Nihon Parkerizing Co. Ltd. | 4.85% |
| Canadian Natural Resources Ltd. | 4.71% |
| Associated British Foods PLC | 4.58% |
| Lg H&h Co. Ltd. | 3.94% |
| Odet(compagnie De L-) SA | 3.44% |
| Hyundai Mobis Company Ltd. | 3.17% |
| Total Energy Services, Inc. | 2.86% |
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 | 86.3% |
| Cash & Equivalents | 13.4% |
YFSNX Performance
Total returns for YFSNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.6% |
| 1 year | 37.7% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 10.4% |
YFSNX Risk Information
Risk metrics for YFSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
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 2026-06, AMG Yacktman Focused Fund - Security Selection Only had net inflows of $12.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.59M |
| 2026-05 | −$5.04M |
| 2026-04 | $3.18M |
| 2026-03 | $2.90M |
| 2026-02 | −$3.88M |
| 2026-01 | $2.47M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Developed ex-US Small Cap Value 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.