Market Tracker

10/20 5:16pm ET

AMG Yacktman Fund Class I (YACKX)

23.97
Net Asset Value
+0.08%
1 Day
+12.06%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.76%
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- including emerging market 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+1.27% 3 years+8.27%
3 months+2.04% 5 years+10.94%
1 year+16.31% Since inception+10.27%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+10.94%+12.91%
Expense ratio0.76%0.99%
Risk 5 year sharpe ratio1.241.26
Net assets$8.5B$5.0B
Average market cap$125.1B$119.0B
Average P/E19.621.9
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 14 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock66.35%
Cash24.08%
International stock7.67%
Fixed income1.89%
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 & Gamble8.36%
FOXA Twenty-First Century Fox6.59%
-- 4.92%
CSCO Cisco4.83%
JNJ Johnson & Johnson4.75%
KO Coca-Cola4.69%
PEP Pepsi4.66%
ORCL Oracle4.50%
MSFT Microsoft4.48%
SYY Sysco Corp4.07%