AMG Yacktman Focused Fund Service Class (YAFFX)

25.04
Net Asset Value
-0.08%
1 Day
-3.25%
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-2.64% 3 years+12.06%
3 months-4.65% 5 years+11.54%
1 year+7.72% Since inception+9.85%
Data through --

Peer Comparisonvs. Large blend

 YAFFXCategory
Performance 5-yr return+11.54%+13.88%
Expense ratio1.26%1.14%
Risk 5 year sharpe ratio1.271.07
Net assets$10.8B$3.9B
Average market cap$98.6B$102.1B
Average P/E20.018.1
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDonald Yacktman / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock76.42%
Cash17.63%
Other4.28%
International stock1.64%
Fixed income0.02%
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 & Gamble9.61%
PEP Pepsi8.68%
KO Coca-Cola6.77%
ORCL Oracle6.01%
CSCO Cisco5.45%
SYY Sysco Corp4.51%
-- 4.28%
FOXA Twenty-First Century Fox4.23%
FOX Twenty-First Century Fox4.21%
MSFT Microsoft3.29%

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