AMG Yacktman Focused Fund Service Class (YAFFX)

26.52
Net Asset Value
+0.23%
1 Day
+5.45%
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+1.22% 3 years+13.83%
3 months+4.04% 5 years+16.19%
1 year+11.17% Since inception+9.94%
Data through --

Peer Comparisonvs. Large blend

 YAFFXCategory
Performance 5-yr return+16.19%+17.47%
Expense ratio1.26%1.16%
Risk 5 year sharpe ratio1.601.23
Net assets$11.8B$3.4B
Average market cap$87.4B$100.3B
Average P/E19.018.2
Portfolio turnover17%17%

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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. stock78.66%
Cash16.00%
Other4.08%
International stock1.25%
Fixed income0.01%
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
PEP PepsiCo Inc10.32%
PG Procter & Gamble Co8.22%
KO Coca-Cola Co7.16%
CSCO Cisco Systems Inc5.24%
FOXA Twenty-First Century Fox Inc Class A4.78%
MSFT Microsoft Corp4.23%
-- Samsung Electnc Pfd4.08%
SYY Sysco Corp4.08%
ORCL Oracle Corporation3.84%
JNJ Johnson & Johnson2.92%

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