AMG Yacktman Focused Fund Class N (YAFFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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 30% 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.


1 month-2.31% 3 years+8.07%
3 months-2.86% 5 years+7.98%
1 year+9.99% Since inception+9.48%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+7.98%+11.72%
Expense ratio1.27%0.96%
Risk 5 year sharpe ratio0.961.08
Net assets$3.9B$5.5B
Average market cap$124.0B$129.3B
Average P/E18.921.0
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 15 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock63.00%
International stock14.55%
Fixed income1.73%
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
FOX Twenty-First Century Fox12.06%
PG Procter & Gamble9.44%
-- 9.30%
PEP Pepsi7.30%
FOXA Twenty-First Century Fox6.41%
KO Coca-Cola4.82%
JNJ Johnson & Johnson4.57%
ORCL Oracle4.39%
CSCO Cisco3.74%
MSFT Microsoft3.02%