AMG Yacktman Global Fund
YFSNX
NASDAQ- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 680 Washington Boulevard, Suite 500 Stamford CT United States of America 06901
- IPO Date
- Feb 2, 2017
- CIK
- 0001089951
- Website
- wealth.amg.com
- Similar Companies
- Business
- AMG Yacktman Global Fund (YFSNX) is an open-ended investment company that primarily invests in domestic and foreign equity securities of small- and mid-cap companies, with a focus on global value-oriented strategies; it may also allocate to emerging market equities, debt securities including U.S. Treasury notes and bonds, investment-grade corporate debt, convertible debt, and high-yield bonds; the fund maintains a non-diversified portfolio emphasizing mid-cap value stocks across sectors such as industrials, communication services, energy, consumer cyclical, and technology. Managed by Stephen Yacktman and Jason Subotky since inception on January 30, 2017, with Adam Sues joining in May 2021, the fund operates under Yacktman Asset Management, part of Affiliated Managers Group (AMG Funds), headquartered at 600 Steamboat Road, Suite 300, Greenwich, Connecticut. The fund targets long-term capital appreciation for investors through active value investing, with geographic exposure predominantly in developed Asia (31.80%), Japan (20.54%), the Eurozone (15.97%), the United States (11.37%), and Canada (9.88%), alongside cash holdings of 5.30%; it is available for sale in the United States, with a net expense ratio of 1.13%, minimum initial investment of $2,000, and total net assets of approximately $168.29 million as of the latest reporting. In recent developments, effective July 1, 2021, the fund updated its primary benchmark to the MSCI World Index while removing the secondary benchmark, refining its performance measurement framework; as of December 12, 2025, it declared a dividend of $0.38 per share, yielding 2.10% forward, reflecting ongoing distribution activity amid a portfolio weighted 32.82% in top holdings like Bollore SE and Samsung Electronics.