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AMG Yacktman Focused Fund Service Class (YAFFX)

21.61
Net Asset Value
-0.28%
1 Day
+9.31%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.25%
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+0.51% 3 years+7.10%
3 months+4.40% 5 years+11.27%
1 year+17.35% Since inception+9.33%
Data through --

Peer Comparisonvs. Large blend

 YAFFXCategory
Performance 5-yr return+11.27%+10.10%
Expense ratio1.25%1.03%
Risk 5 year sharpe ratio1.040.92
Net assets$5.0B$4.1B
Average market cap$116.2B$106.3B
Average P/E18.220.4
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

Holdings

U.S. stock65.60%
Cash17.84%
International stock14.72%
Fixed income1.84%
Other0.00%
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
-- 12.75%
PG Procter & Gamble11.82%
FOX Twenty-First Century Fox7.67%
FOXA Twenty-First Century Fox6.79%
PEP Pepsi6.60%
ORCL Oracle4.93%
CSCO Cisco4.78%
JNJ Johnson & Johnson4.75%
KO Coca-Cola4.46%
SYY Sysco Corp4.44%

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