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AMG Yacktman Fund Service Class (YACKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.04% 3 years+11.54%
3 months+9.54% 5 years+11.15%
1 year-2.36% Since inception+10.31%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.15%+11.68%
Expense ratio0.75%1.08%
Risk 5 year sharpe ratio1.141.01
Net assets$10.0B$3.6B
Average market cap$84.6B$101.5B
Average P/E15.619.3
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDonald Yacktman / 23 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


U.S. stock78.36%
International stock3.71%
Fixed income0.00%
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
PG Procter & Gamble8.48%
PEP Pepsi8.24%
FOXA Twenty-First Century Fox5.70%
KO Coca-Cola4.93%
ORCL Oracle4.89%
SYY Sysco Corp4.83%
CSCO Cisco4.80%
MSFT Microsoft4.09%
JNJ Johnson & Johnson3.42%
FOX Twenty-First Century Fox2.70%