Market Tracker

04/26 3:36pm ET

AMG Yacktman Fund Class I (YACKX)

23.00
Net Asset Value
+0.57%
1 Day
+7.53%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Below Average
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+1.10% 3 years+7.57%
3 months+4.40% 5 years+10.95%
1 year+12.97% Since inception+10.36%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+10.95%+11.74%
Expense ratio0.74%1.01%
Risk 5 year sharpe ratio1.211.09
Net assets$8.8B$4.6B
Average market cap$117.2B$109.1B
Average P/E20.521.7
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock66.93%
Cash22.96%
International stock8.13%
Fixed income1.97%
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
PG Procter & Gamble7.97%
FOXA Twenty-First Century Fox7.92%
-- 5.37%
PEP Pepsi4.83%
CSCO Cisco4.77%
ORCL Oracle4.72%
JNJ Johnson & Johnson4.53%
KO Coca-Cola4.27%
MSFT Microsoft4.20%
SYY Sysco Corp3.78%