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 month0.00% 3 years+9.40%
3 months+1.13% 5 years+10.15%
1 year+11.85% Since inception+9.62%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.15%+14.24%
Expense ratio1.27%0.97%
Risk 5 year sharpe ratio1.121.23
Net assets$4.1B$5.4B
Average market cap$123.7B$153.3B
Average P/E19.120.7
Portfolio turnover4%4%

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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. stock62.70%
International stock12.15%
Fixed income1.98%
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 Fox10.35%
PG Procter & Gamble10.06%
-- 8.62%
PEP Pepsi7.39%
FOXA Twenty-First Century Fox6.46%
CSCO Cisco4.81%
KO Coca-Cola4.71%
JNJ Johnson & Johnson4.62%
ORCL Oracle4.42%
MSFT Microsoft2.93%