Market Tracker

12/07 5:16pm ET

AMG Yacktman Fund Class I (YACKX)

23.25
Net Asset Value
+1.17%
1 Day
+11.40%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.74%
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. 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+2.45% 3 years+5.50%
3 months+0.57% 5 years+10.76%
1 year+7.72% Since inception+10.15%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+10.76%+14.71%
Expense ratio0.74%1.02%
Risk 5 year sharpe ratio1.231.17
Net assets$8.6B$4.3B
Average market cap$97.6B$113.2B
Average P/E19.620.8
Portfolio turnover3%3%

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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$500.00

Holdings

U.S. stock71.51%
Cash19.94%
International stock6.66%
Fixed income1.89%
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 & Gamble8.04%
FOXA Twenty-First Century Fox6.61%
PEP Pepsi5.37%
CSCO Cisco4.92%
ORCL Oracle4.74%
-- 4.49%
MSFT Microsoft4.43%
JNJ Johnson & Johnson4.34%
KO Coca-Cola4.30%
SYY Sysco Corp4.22%