Market Tracker

10/24 7:02am ET

AMG Yacktman Fund Service Class (YACKX)

24.55
Net Asset Value
+0.74%
1 Day
+4.29%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.76%
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-1.21% 3 years+14.93%
3 months-0.93% 5 years+13.48%
1 year+7.66% Since inception+10.75%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+13.48%+14.10%
Expense ratio0.76%1.15%
Risk 5 year sharpe ratio1.351.03
Net assets$13.8B$3.5B
Average market cap$80.9B$97.7B
Average P/E18.618.0
Portfolio turnover17%17%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDonald Yacktman / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock80.71%
Cash16.73%
Other1.36%
International stock1.15%
Fixed income0.04%
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
PEP PepsiCo Inc8.53%
PG Procter & Gamble Co6.82%
KO Coca-Cola Co5.04%
CSCO Cisco Systems Inc5.01%
FOXA Twenty-First Century Fox Inc Class A4.94%
MSFT Microsoft Corp4.54%
SYY Sysco Corp3.71%
ORCL Oracle Corporation3.66%
BCR CR Bard Inc3.36%
JNJ Johnson & Johnson3.01%