Yacktman Fund Service Class (YACKX)

23.80
Net Asset Value
+0.17%
1 Day
+1.10%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.76%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and, to a lesser extent, current income. The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities and debt securities. The fund may invest up to 20% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold.

Performance

1 month+2.41% 3 years+12.93%
3 months+1.45% 5 years+20.58%
1 year+13.87% Since inception+10.77%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+20.58%+20.02%
Expense ratio0.76%1.16%
Risk 5 year sharpe ratio1.561.32
Net assets$13.7B$3.2B
Average market cap$75.4B$97.6B
Average P/E17.518.0
Portfolio turnover17%17%

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Fund Management and Purchase Info

Fund familyManagers Funds
Fund manager & tenureDonald Yacktman / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock79.20%
Cash18.23%
Other1.61%
International stock0.96%
Fixed income0.01%
Top 5 Sectors
Portfolio weighting
Media 23.16%
Healthcare 21.33%
Consumer goods 18.75%
Energy 6.84%
Consumer service 6.29%
Top 10 Holdings
Portfolio weighting
PEP PepsiCo Inc7.97%
FOXA Twenty-First Century Fox Inc Class A6.54%
PG Procter & Gamble Co6.35%
KO Coca-Cola Co4.79%
MSFT Microsoft Corporation4.59%
CSCO Cisco Systems Inc4.49%
BCR C.R. Bard, Inc.3.69%
ORCL Oracle Corporation3.58%
SYY Sysco Corporation3.55%
VIAB Viacom, Inc. Class B2.93%

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