AMG Yacktman Fund Class I (YACKX)

23.09
Net Asset Value
+1.18%
1 Day
+1.05%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.76%
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- including emerging market 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-2.41% 3 years+8.06%
3 months+4.35% 5 years+10.53%
1 year+13.08% Since inception+10.57%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+10.53%+14.24%
Expense ratio0.76%0.98%
Risk 5 year sharpe ratio1.381.37
Net assets$8.9B$5.6B
Average market cap$121.1B$126.0B
Average P/E20.423.7
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 15 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock64.99%
Cash25.69%
International stock7.82%
Fixed income1.50%
Other0.00%
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
FOXA Twenty-First Century Fox8.39%
PG Procter & Gamble8.21%
PEP Pepsi4.88%
CSCO Cisco4.83%
JNJ Johnson & Johnson4.64%
KO Coca-Cola4.63%
-- 4.55%
ORCL Oracle4.28%
MSFT Microsoft3.63%
FOX Twenty-First Century Fox3.40%