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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-1.14% 3 years+5.74%
3 months+5.98% 5 years+9.10%
1 year+1.32% Since inception+9.22%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+9.10%+9.61%
Expense ratio1.25%1.05%
Risk 5 year sharpe ratio0.880.75
Net assets$5.1B$3.9B
Average market cap$109.4B$94.7B
Average P/E18.418.4
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00


U.S. stock70.25%
International stock13.33%
Fixed income1.55%
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
PG Procter & Gamble12.02%
-- 11.44%
PEP Pepsi8.66%
FOX Twenty-First Century Fox7.80%
FOXA Twenty-First Century Fox7.02%
CSCO Cisco4.92%
KO Coca-Cola4.90%
ORCL Oracle4.79%
JNJ Johnson & Johnson4.78%
SYY Sysco Corp4.76%

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