AMG Yacktman Global Fund

YFSNX · NASDAQ

Market closed$19.46$0.060000 (+0.31%)

Key statistics

Previous close$19.40

Open$19.46

Day high$19.46

Day low$19.46

52-week high$20.68

52-week low$15.60

Market cap218.78M

Volume—

Average volume—

P/E ratio13.54

Forward P/E—

EPS1.44

Dividend yield0.00%

Market context

Why it moved

YFSNX edged modestly higher, likely supported by broader positive sentiment around renewable energy sectors and easing interest rate expectations, which have been driving incremental gains across related funds.

Tickeron

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Blackstone Senior Floating Rate 2027 Term FundBSL · $13.10-0.08%

BNY Mellon High Yield Strategies FundDHF · $2.42+0.41%

North Square Small Cap Value Fund Investor Class SharesDRSVX · $23.10-0.69%

Voya Infrastructure, Industrials and Materials FundIDE · $13.47-1.97%

Voya Global Advantage and Premium Opportunity FundIGA · $9.96-0.40%

The Private Shares FundPRIVX · $49.31-1.16%

Hartford Schroders US Small Cap Opportunities FundSCUIX · $34.09-0.96%

T. Rowe Price Glbl Val EqTRGVX · $23.58-0.59%

Invesco Bond FundVBF · $14.84-0.13%

Company profile

The AMG Yacktman Global Fund (YFSNX) is an actively managed, non-diversified mutual fund launched in January 2017 and listed on NASDAQ, sub-advised by Yacktman Asset Management LP, a boutique investment firm founded in 1992 and headquartered in Austin, Texas. The fund seeks to generate equity-like rates of return over a full market cycle while managing risk by investing primarily in a focused portfolio of undervalued domestic and foreign equity securities, including those in emerging markets, with the flexibility to allocate to debt instruments such as U.S. Treasuries, investment-grade corporate bonds, convertible bonds, and high-yield securities. Portfolio managers Stephen Yacktman (CIO), Jason Subotky, and Adam Sues employ a disciplined growth-at-a-value strategy, targeting companies with high market share, strong cash returns on tangible assets, shareholder-oriented management, and low purchase prices relative to intrinsic value. As of early 2026, the fund held approximately $223 million in assets under management, with a significant tilt toward foreign equities — particularly in Developed Asia and Europe — and top holdings including Samsung Electronics, Bolloré SE, and Hyundai Mobis.

Symbol: YFSNX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management - Global
Employees: 0
Country: US
IPO date: 2017-02-02
Website: wealth.amg.com

Analyst consensus

hold

0 ratings

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