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AMG Yacktman Fund Service Class (YACKX)

22.02
Net Asset Value
-0.14%
1 Day
+5.51%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Low
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-0.09% 3 years+6.21%
3 months+7.19% 5 years+9.24%
1 year+1.77% Since inception+10.19%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+9.24%+9.61%
Expense ratio0.74%1.05%
Risk 5 year sharpe ratio0.920.75
Net assets$8.9B$3.9B
Average market cap$92.4B$94.7B
Average P/E20.118.4
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock76.95%
Cash17.01%
International stock4.67%
Fixed income1.37%
Other0.00%
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
PEP Pepsi7.62%
PG Procter & Gamble7.60%
FOXA Twenty-First Century Fox6.28%
CSCO Cisco4.94%
KO Coca-Cola4.91%
ORCL Oracle4.84%
SYY Sysco Corp4.79%
MSFT Microsoft4.48%
JNJ Johnson & Johnson4.39%
FOX Twenty-First Century Fox2.83%

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