Market Tracker

07/02 5:20pm 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-1.96% 3 years+12.28%
3 months-0.87% 5 years+13.87%
1 year+1.13% Since inception+10.55%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.87%+12.97%
Expense ratio0.75%1.10%
Risk 5 year sharpe ratio1.321.16
Net assets$12.4B$3.9B
Average market cap$84.2B$104.9B
Average P/E17.418.4
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureDonald Yacktman / 22 Years
Minimal initial investment$2,000.00
Minimum IRA investment$500.00


U.S. stock79.07%
International stock1.85%
Fixed income0.33%
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 Pepsi8.64%
PG Procter & Gamble7.60%
FOXA Twenty-First Century Fox5.16%
KO Coca-Cola4.91%
ORCL Oracle4.86%
CSCO Cisco4.77%
SYY Sysco Corp3.90%
MSFT Microsoft3.19%
JNJ Johnson & Johnson3.01%
VIAB Viacom2.47%