AMG Yacktman International Fund - Class N
YFSNX
NASDAQ
| Weiss Ratings | YFSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | YFSNX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Jason S. Subotky (9), Stephen Yacktman (9), Adam P. Sues (5) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | YFSNX-NASDAQ | Click to Compare |
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| Fund Name | AMG Yacktman International Fund - Class N | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YFSNX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.37% | |||
| Dividend | YFSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | YFSNX-NASDAQ | Click to Compare |
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| Cash | 13.66% | |||
| Stock | 86.34% | |||
| U.S. Stock | 9.08% | |||
| Non-U.S. Stock | 77.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YFSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | 7.38% | |||
| 90-Day Total Return | 3.84% | |||
| Year to Date Total Return | 28.81% | |||
| 1-Year Total Return | 37.22% | |||
| 2-Year Total Return | 55.87% | |||
| 3-Year Total Return | 78.03% | |||
| 5-Year Total Return | 73.44% | |||
| Price | YFSNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | YFSNX-NASDAQ | Click to Compare |
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| Nav | $20.79 | |||
| 1-Month Low NAV | $20.79 | |||
| 1-Month High NAV | $21.57 | |||
| 52-Week Low NAV | $15.60 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $21.57 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | YFSNX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 15.01 | |||
| Balance Sheet | YFSNX-NASDAQ | Click to Compare |
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| Total Assets | 238.24M | |||
| Operating Ratios | YFSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 16.00% | |||
| Performance | YFSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 54.64% | |||
| Last Bear Market Total Return | -12.31% | |||