AMG Yacktman Fund Service Class (YACKX)

23.90
Net Asset Value
-0.58%
1 Day
-4.86%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.75%
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-1.48% 3 years+12.04%
3 months-3.04% 5 years+12.19%
1 year+0.66% Since inception+10.39%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+12.19%+15.84%
Expense ratio0.75%1.10%
Risk 5 year sharpe ratio1.391.23
Net assets$11.6B$3.8B
Average market cap$86.3B$102.0B
Average P/E16.318.1
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

Holdings

U.S. stock78.54%
Cash17.52%
International stock3.75%
Fixed income0.18%
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 Pepsi8.66%
PG Procter & Gamble8.13%
FOXA Twenty-First Century Fox5.56%
KO Coca-Cola4.88%
CSCO Cisco4.81%
ORCL Oracle4.57%
SYY Sysco Corp4.18%
MSFT Microsoft3.49%
JNJ Johnson & Johnson2.93%
VIAB Viacom2.63%

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