Market Tracker

02/08 4:52am ET

AMG Yacktman Fund Service Class (YACKX)

20.12
Net Asset Value
-1.23%
1 Day
-3.59%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Low
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. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. 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.

Performance

1 month-2.38% 3 years+6.58%
3 months-5.68% 5 years+8.19%
1 year-6.84% Since inception+10.01%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+8.19%+10.75%
Expense ratio0.75%1.07%
Risk 5 year sharpe ratio0.960.75
Net assets$8.6B$3.5B
Average market cap$89.4B$97.8B
Average P/E16.318.5
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDonald Yacktman / 23 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock78.09%
Cash16.33%
International stock4.44%
Fixed income1.14%
Other0.00%
Top 5 Sectors
Portfolio weighting
Media 23.16%
Healthcare 21.33%
Consumer goods 18.75%
Energy 6.84%
Consumer service 6.29%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble8.16%
PEP Pepsi7.93%
FOXA Twenty-First Century Fox5.95%
CSCO Cisco4.91%
ORCL Oracle4.90%
KO Coca-Cola4.90%
SYY Sysco Corp4.90%
MSFT Microsoft4.59%
JNJ Johnson & Johnson4.13%
FOX Twenty-First Century Fox2.80%