AMG Yacktman Fund Service Class (YACKX)

24.42
Net Asset Value
+0.83%
1 Day
-2.79%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.76%
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-2.81% 3 years+12.42%
3 months-4.95% 5 years+11.85%
1 year+7.89% Since inception+10.76%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+11.85%+13.88%
Expense ratio0.76%1.14%
Risk 5 year sharpe ratio1.271.07
Net assets$13.8B$3.9B
Average market cap$88.3B$102.1B
Average P/E19.618.1
Portfolio turnover9%9%

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 / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock80.01%
Cash16.94%
International stock1.48%
Other1.47%
Fixed income0.11%
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 Pepsi8.09%
PG Procter & Gamble7.52%
ORCL Oracle5.38%
FOXA Twenty-First Century Fox5.37%
CSCO Cisco5.08%
KO Coca-Cola4.84%
SYY Sysco Corp3.76%
MSFT Microsoft3.35%
JNJ Johnson & Johnson2.87%
VIAB Viacom2.50%

To view my watchlist

Not a member yet?

Sign up now for a free account