Market Tracker

06/25 11:52am ET

AMG Yacktman Fund Class I (YACKX)

23.49
Net Asset Value
+0.64%
1 Day
+2.80%
Year-to-Date
Overall Morningstar Rating
Large value
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+3.71% 3 years+9.38%
3 months+4.49% 5 years+9.46%
1 year+12.11% Since inception+10.25%
Data through --

Peer Comparisonvs. Large value

 YACKXCategory
Performance 5-yr return+9.46%+10.32%
Expense ratio0.76%1.01%
Risk 5 year sharpe ratio1.000.91
Net assets$7.4B$2.9B
Average market cap$115.8B$99.8B
Average P/E20.216.3
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyAMG Funds
Fund manager & tenureStephen Yacktman / 15 Years
Minimal initial investment$100,000.00
Minimum IRA investment$25,000.00

Holdings

U.S. stock64.34%
Cash25.10%
International stock9.39%
Fixed income1.18%
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
FOXA Twenty-First Century Fox9.36%
PG Procter & Gamble7.44%
-- 4.72%
PEP Pepsi4.66%
KO Coca-Cola4.60%
JNJ Johnson & Johnson4.47%
ORCL Oracle4.35%
FOX Twenty-First Century Fox3.81%
CSCO Cisco3.77%
MSFT Microsoft3.62%