Yacktman Fund Service Class (YACKX)
| 22.60 Net Asset Value | -0.48% 1 Day | +18.20% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.76% Expense Ratio | 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 | +3.96% | 3 years | +16.75% | |
| 3 months | +9.39% | 5 years | +14.42% | |
| 1 year | +28.25% | Since inception | +10.63% |
Data through --
Peer Comparisonvs. Large blend
| YACKX | Category | |
|---|---|---|
| Performance 5-yr return | +14.42% | +4.80% |
| Expense ratio | 0.76% | 1.17% |
| Risk 5 year sharpe ratio | 0.72 | 0.30 |
| Net assets | $10.6B | $2.7B |
| Average market cap | $62.1B | $57.0B |
| Average P/E | 16.4 | 16.4 |
| Portfolio turnover | 7% | 7% |
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Fund Management and Purchase Info
| Fund family | Managers Funds |
| Fund manager & tenure | Donald Yacktman / 20 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $500.00 |
Holdings
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
Top 5 SectorsPortfolio weighting
| Media | 23.16% |
| Healthcare | 21.33% |
| Consumer goods | 18.75% |
| Energy | 6.84% |
| Consumer service | 6.29% |
Top 10 HoldingsPortfolio weighting
| NWSA News Corporation Class A | 9.72% |
| PG Procter & Gamble Co | 7.61% |
| PEP PepsiCo Inc | 7.15% |
| MSFT Microsoft Corporation | 4.89% |
| CSCO Cisco Systems Inc | 4.62% |
| SYY Sysco Corporation | 4.39% |
| KO Coca-Cola Co | 3.62% |
| VIAB Viacom, Inc. Class B | 3.57% |
| JNJ Johnson & Johnson | 3.25% |
| SYK Stryker Corporation | 3.14% |