Morningstar

AMG Yacktman International Fund - Class N YFSNX

Morningstar Medalist Rating
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Medalist Rating as of See AMG Investment Hub
  • NAV / 1-Day Return $20.73  /  +0.19 %
  • Fund Size $230.5M
  • Adjusted Expense Ratio 1.130%
  • Net Expense Ratio 1.130%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 9.65%
  • Turnover Ratio 16%
NAV and 1-Day Return as of

Morningstar’s Analysis YFSNX

Will YFSNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable YFSNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YFSNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of YFSNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AMG Yacktman Global to Change its Name; Ratings Unaffected

null Adam Sabban

Adam Sabban

Analyst Note

AMG Yacktman Global will change its name to AMG Yacktman International to better reflect its more recent focus on foreign stocks. The portfolio’s stake in US stocks has steadily declined for years, now sitting near its nadir at 9% of assets as of June 30, 2026. The managers plan to invest new capital primarily in non-US stocks. Aside from a more explicit focus on international equities, there are no other planned changes to the strategy or investment process, which retains plenty of leeway to find opportunities in various corners of foreign markets. Accordingly, the strategy’s High Process rating and overall Morningstar Medalist Ratings remain unchanged.

by Adam Sabban
Published on

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Portfolio Holdings YFSNX

More YFSNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Cash Equivalents

14.30 33M
Cash and Equivalents

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

12.52 29M
Technology

Bollore SE

6.39 15M
Communication Services

Canadian Natural Resources Ltd

5.38 12M
Energy

Nihon Parkerizing Co Ltd

4.98 11M
Basic Materials

LG H&H Pfd Registered Shs Non-Voting

4.24 10M
Consumer Defensive

Associated British Foods PLC

4.10 9M
Consumer Defensive

AmorePacific Corp Pfd Registered Shs Non-Voting

2.70 6M
Consumer Defensive

Hyundai Mobis Co Ltd

2.49 6M
Consumer Cyclical

Yuasa Co Ltd

2.27 5M
Industrials

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