AMG Yacktman Focused Fund Service Class (YAFFX)

24.83
Net Asset Value
-1.66%
1 Day
-4.06%
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-4.98% 3 years+13.13%
3 months+0.09% 5 years+12.77%
1 year+9.31% Since inception+9.98%
Data through --

Peer Comparisonvs. Large blend

 YAFFXCategory
Performance 5-yr return+12.77%+13.88%
Expense ratio1.26%1.13%
Risk 5 year sharpe ratio1.301.03
Net assets$11.3B$3.7B
Average market cap$98.6B$100.3B
Average P/E20.016.9
Portfolio turnover17%17%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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 & Gamble Co9.61%
PEP PepsiCo Inc8.68%
KO Coca-Cola Co6.77%
ORCL Oracle Corporation6.01%
CSCO Cisco Systems Inc5.45%
SYY Sysco Corp4.51%
-- Samsung Electnc Pfd4.28%
FOXA Twenty-First Century Fox Inc Class A4.23%
FOX Twenty-First Century Fox Inc Class B4.21%
MSFT Microsoft Corp3.29%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.