| 24.43 Net Asset Value | +0.62% 1 Day | +19.05% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 1.25% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +5.89% | 3 years | +15.10% | |
| 3 months | +10.23% | 5 years | +14.73% | |
| 1 year | +28.33% | Since inception | +9.65% |
| YAFFX | Category | |
|---|---|---|
| Performance 5-yr return | +14.73% | +4.80% |
| Expense ratio | 1.25% | 1.17% |
| Risk 5 year sharpe ratio | 0.74 | 0.30 |
| Net assets | $9.3B | $2.7B |
| Average market cap | $65.6B | $57.0B |
| Average P/E | 16.6 | 16.4 |
| Portfolio turnover | 3% | 3% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Managers Funds |
| Fund manager & tenure | Donald Yacktman / 16 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Media | 23.19% |
| Consumer goods | 21.42% |
| Healthcare | 19.52% |
| Energy | 6.31% |
| Consumer service | 6.14% |
| NWSA News Corporation Class A | 10.15% |
| PG Procter & Gamble Co | 10.09% |
| PEP PepsiCo Inc | 8.38% |
| MSFT Microsoft Corporation | 5.02% |
| SYY Sysco Corporation | 4.80% |
| CSCO Cisco Systems Inc | 4.76% |
| KO Coca-Cola Co | 4.14% |
| BCR C.R. Bard, Inc. | 3.84% |
| SYK Stryker Corporation | 3.79% |
| JNJ Johnson & Johnson | 3.53% |
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