Market Tracker

08/24 5:16pm ET

AMG Yacktman Fund Service Class (YACKX)

22.72
Net Asset Value
-0.35%
1 Day
+8.86%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Low
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+0.13% 3 years+7.07%
3 months+5.31% 5 years+11.77%
1 year+13.43% Since inception+10.25%
Data through --

Peer Comparisonvs. Large blend

 YACKXCategory
Performance 5-yr return+11.77%+10.10%
Expense ratio0.74%1.03%
Risk 5 year sharpe ratio1.100.92
Net assets$8.9B$4.1B
Average market cap$97.7B$106.3B
Average P/E19.720.4
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 13 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock73.66%
Cash18.43%
International stock6.27%
Fixed income1.65%
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 & Gamble7.83%
PEP Pepsi6.67%
FOXA Twenty-First Century Fox6.14%
JNJ Johnson & Johnson4.96%
ORCL Oracle4.88%
CSCO Cisco4.82%
KO Coca-Cola4.58%
SYY Sysco Corp4.49%
MSFT Microsoft4.12%
-- 3.90%