Market Tracker

11/21 11:28am ET

AMG Yacktman Fund Service Class (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+6.00% 3 years+16.47%
3 months+3.60% 5 years+13.83%
1 year+10.67% Since inception+10.78%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.83%+14.10%
Expense ratio0.76%1.15%
Risk 5 year sharpe ratio1.381.09
Net assets$13.9B$3.5B
Average market cap$80.9B$99.8B
Average P/E18.618.3
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


U.S. stock80.71%
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%