Market Tracker

03/27 5:16pm ET

AMG Yacktman Fund Class I (YACKX)

15.95
Net Asset Value
-3.63%
1 Day
-22.12%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.75%
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, including emerging market securities, and debt securities. The fund may invest up to 30% 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-15.34% 3 years+1.48%
3 months-22.20% 5 years+3.90%
1 year-14.60% Since inception+10.01%
Data through --

Peer Comparisonvs. Large value

 YACKXCategory
Performance 5-yr return+3.90%+7.99%
Expense ratio0.75%0.99%
Risk 5 year sharpe ratio0.630.35
Net assets$7.3B$2.6B
Average market cap$70.5B$100.2B
Average P/E17.314.9
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 17 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock50.72%
Cash24.82%
International stock21.80%
Fixed income2.65%
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
-- 9.29%
-- 5.11%
PG Procter & Gamble3.56%
PEP Pepsi3.48%
JNJ Johnson & Johnson3.45%
DIS Disney3.42%
KO Coca-Cola3.36%
BKNG Priceline2.93%
M Macy's2.82%
MSFT Microsoft2.58%