AMG Yacktman Focused Fund Service Class (YAFFX)

24.60
Net Asset Value
-0.08%
1 Day
-4.95%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.26%
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 and debt securities. The fund may invest up to 20% 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-2.07% 3 years+11.42%
3 months-1.99% 5 years+13.35%
1 year-0.32% Since inception+9.58%
Data through --

Peer Comparisonvs. Large blend

 YAFFXCategory
Performance 5-yr return+13.35%+12.97%
Expense ratio1.26%1.10%
Risk 5 year sharpe ratio1.321.16
Net assets$8.9B$3.9B
Average market cap$95.0B$104.9B
Average P/E17.318.4
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDonald Yacktman / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock75.60%
Cash16.95%
Other4.99%
International stock2.06%
Fixed income0.40%
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
PG Procter & Gamble9.51%
PEP Pepsi8.90%
KO Coca-Cola6.67%
ORCL Oracle6.36%
-- 4.99%
CSCO Cisco4.96%
SYY Sysco Corp4.73%
FOX Twenty-First Century Fox4.52%
FOXA Twenty-First Century Fox4.12%
MSFT Microsoft3.07%

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