AMG Yacktman Focused Fund Class N (YAFFX)

20.90
Net Asset Value
-1.23%
1 Day
-1.09%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.27%
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- including emerging market securities- and debt securities. The fund may invest up to 30% of its assets in foreign equity securities. 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. The fund is non-diversified.

Performance

1 month-0.76% 3 years+8.46%
3 months-3.42% 5 years+9.18%
1 year+10.79% Since inception+9.56%
Data through --

Peer Comparisonvs. Large blend

 YAFFXCategory
Performance 5-yr return+9.18%+11.72%
Expense ratio1.27%0.97%
Risk 5 year sharpe ratio1.041.11
Net assets$4.0B$5.3B
Average market cap$140.5B$125.1B
Average P/E18.921.5
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 15 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock63.00%
Cash20.72%
International stock14.55%
Fixed income1.73%
Other0.00%
Top 5 Sectors
Portfolio weighting
Media 23.19%
Consumer goods 21.42%
Healthcare 19.52%
Energy 6.31%
Consumer service 6.14%
Top 10 Holdings
Portfolio weighting
FOX Twenty-First Century Fox12.06%
PG Procter & Gamble9.44%
-- 9.30%
PEP Pepsi7.30%
FOXA Twenty-First Century Fox6.41%
KO Coca-Cola4.82%
JNJ Johnson & Johnson4.57%
ORCL Oracle4.39%
CSCO Cisco3.74%
MSFT Microsoft3.02%