Market Tracker

10/25 1:20pm ET

AMG Yacktman Fund Class I (YACKX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.31% 3 years+5.34%
3 months-1.10% 5 years+10.37%
1 year+5.61% Since inception+10.15%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.37%+14.71%
Expense ratio0.74%1.02%
Risk 5 year sharpe ratio1.301.24
Net assets$8.7B$4.1B
Average market cap$97.6B$114.7B
Average P/E19.620.0
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 13 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00


U.S. stock71.51%
International stock6.66%
Fixed income1.89%
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%