Market Tracker

03/24 9:57am ET

AMG Yacktman Fund Class I (YACKX)

22.78
Net Asset Value
-0.04%
1 Day
+6.50%
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+0.80% 3 years+7.72%
3 months+5.85% 5 years+10.69%
1 year+14.85% Since inception+10.33%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+10.69%+13.18%
Expense ratio0.74%1.02%
Risk 5 year sharpe ratio1.231.14
Net assets$8.8B$4.6B
Average market cap$100.7B$112.8B
Average P/E18.922.3
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock70.96%
Cash20.13%
International stock6.87%
Fixed income2.04%
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 & Gamble7.69%
FOXA Twenty-First Century Fox7.55%
PEP Pepsi5.03%
ORCL Oracle4.73%
CSCO Cisco4.71%
-- 4.62%
MSFT Microsoft4.44%
JNJ Johnson & Johnson4.32%
KO Coca-Cola4.30%
SYY Sysco Corp4.22%