AMG Yacktman Fund Service Class (YACKX)

24.64
Net Asset Value
-0.44%
1 Day
-1.91%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Low
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. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. 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.

Performance

1 month-0.20% 3 years+14.81%
3 months-1.24% 5 years+13.44%
1 year+6.36% Since inception+10.60%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+13.44%+12.97%
Expense ratio0.75%1.11%
Risk 5 year sharpe ratio1.100.96
Net assets$12.8B$3.8B
Average market cap$84.2B$102.0B
Average P/E17.417.6
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDonald Yacktman / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock79.07%
Cash17.07%
International stock1.85%
Other1.69%
Fixed income0.33%
Top 5 Sectors
Portfolio weighting
Media 23.16%
Healthcare 21.33%
Consumer goods 18.75%
Energy 6.84%
Consumer service 6.29%
Top 10 Holdings
Portfolio weighting
PEP Pepsi8.64%
PG Procter & Gamble7.60%
FOXA Twenty-First Century Fox5.16%
KO Coca-Cola4.91%
ORCL Oracle4.86%
CSCO Cisco4.77%
SYY Sysco Corp3.90%
MSFT Microsoft3.19%
JNJ Johnson & Johnson3.01%
VIAB Viacom2.47%

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