AMG Yacktman Focused Fund Service Class (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 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.


1 month-2.13% 3 years+14.25%
3 months-1.17% 5 years+13.04%
1 year+8.22% Since inception+9.82%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.04%+14.10%
Expense ratio1.26%1.15%
Risk 5 year sharpe ratio1.351.03
Net assets$11.1B$3.5B
Average market cap$90.6B$97.7B
Average P/E19.118.0
Portfolio turnover17%17%

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 / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock79.40%
International stock1.21%
Fixed income0.04%
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 Inc9.91%
PG Procter & Gamble Co9.73%
KO Coca-Cola Co7.47%
CSCO Cisco Systems Inc5.45%
FOXA Twenty-First Century Fox Inc Class A4.52%
MSFT Microsoft Corp4.39%
SYY Sysco Corp4.38%
ORCL Oracle Corporation4.13%
-- Samsung Electnc Pfd3.75%
FOX Twenty-First Century Fox Inc Class B3.20%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.