Market Tracker

09/16 9:12am ET

AMG Yacktman Fund Service Class (YACKX)

24.90
Net Asset Value
-0.08%
1 Day
+5.78%
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+0.73% 3 years+16.08%
3 months+2.01% 5 years+14.53%
1 year+12.03% Since inception+10.82%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+14.53%+17.47%
Expense ratio0.76%1.16%
Risk 5 year sharpe ratio1.441.12
Net assets$14.0B$3.5B
Average market cap$78.8B$97.8B
Average P/E18.617.9
Portfolio turnover17%17%

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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. stock79.19%
Cash17.84%
Other1.64%
International stock1.24%
Fixed income0.09%
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 Inc8.20%
PG Procter & Gamble Co6.05%
FOXA Twenty-First Century Fox Inc Class A5.20%
KO Coca-Cola Co5.09%
CSCO Cisco Systems Inc4.83%
MSFT Microsoft Corp4.52%
SYY Sysco Corp3.57%
ORCL Oracle Corporation3.43%
BCR CR Bard Inc3.36%
JNJ Johnson & Johnson2.99%