AMG Yacktman Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.4%
1 yr return
14.2%
3 Yr Avg Return
6.3%
5 Yr Avg Return
10.5%
Net Assets
$8.51 B
Holdings in Top 10
40.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YACKX - Profile
Distributions
- YTD Total Return 4.4%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 1.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAMG Yacktman Fund
-
Fund Family NameAMG Funds
-
Inception DateJul 02, 2012
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Yacktman
Fund Description
YACKX - Performance
Return Ranking - Trailing
Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -5.9% | 11.9% | 48.08% |
1 Yr | 14.2% | -8.9% | 30.2% | 48.43% |
3 Yr | 6.3%* | -3.9% | 29.4% | 51.27% |
5 Yr | 10.5%* | -1.6% | 43.0% | 25.65% |
10 Yr | 9.7%* | 1.1% | 24.4% | 14.54% |
* Annualized
Return Ranking - Calendar
Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -24.9% | 46.1% | 25.02% |
2022 | -13.8% | -64.7% | 4.6% | 65.21% |
2021 | 15.2% | -44.2% | 57.5% | 54.07% |
2020 | 3.8% | -23.2% | 285.0% | 18.82% |
2019 | 7.5% | -21.4% | 48.5% | 94.79% |
Total Return Ranking - Trailing
Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -5.9% | 11.9% | 48.08% |
1 Yr | 14.2% | -8.9% | 30.2% | 48.43% |
3 Yr | 6.3%* | -3.9% | 29.4% | 51.27% |
5 Yr | 10.5%* | -1.6% | 43.0% | 25.65% |
10 Yr | 9.7%* | 1.1% | 24.4% | 14.54% |
* Annualized
Total Return Ranking - Calendar
Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -15.9% | 46.7% | 21.08% |
2022 | -7.4% | -42.0% | 8.5% | 66.10% |
2021 | 19.6% | 3.6% | 129.7% | 92.68% |
2020 | 15.3% | -22.6% | 304.8% | 3.46% |
2019 | 17.7% | -12.7% | 52.1% | 97.97% |
NAV & Total Return History
YACKX - Holdings
Concentration Analysis
YACKX | Category Low | Category High | YACKX % Rank | |
---|---|---|---|---|
Net Assets | 8.51 B | 1.09 M | 163 B | 14.48% |
Number of Holdings | 69 | 2 | 1689 | 61.88% |
Net Assets in Top 10 | 3.4 B | 420 K | 33.9 B | 10.11% |
Weighting of Top 10 | 40.15% | 4.8% | 99.9% | 15.15% |
Top 10 Holdings
- Bollore SE 7.10%
- Canadian Natural Resources Ltd 6.42%
- Samsung Electronics Co Ltd 6.28%
- MICROSOFT CORP 3.73%
- Alphabet Inc 3.44%
- PEPSICO INC 2.91%
- Charles Schwab Corp/The 2.76%
- News Corp 2.58%
- U-Haul Holding Co 2.47%
- Cognizant Technology Solutions Corp 2.45%
Asset Allocation
Weighting | Return Low | Return High | YACKX % Rank | |
---|---|---|---|---|
Stocks | 84.44% | 1.86% | 108.42% | 98.36% |
Preferred Stocks | 7.24% | 0.00% | 13.88% | 1.04% |
Bonds | 3.73% | -0.71% | 73.23% | 2.51% |
Cash | 2.46% | -0.79% | 38.18% | 25.67% |
Other | 2.13% | -3.53% | 39.72% | 4.84% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 98.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | YACKX % Rank | |
---|---|---|---|---|
Consumer Defense | 20.87% | 0.00% | 34.10% | 1.57% |
Communication Services | 17.85% | 0.00% | 26.58% | 1.13% |
Technology | 16.03% | 0.00% | 54.02% | 17.75% |
Financial Services | 12.36% | 0.00% | 58.05% | 92.34% |
Energy | 8.86% | 0.00% | 54.00% | 33.59% |
Industrials | 8.59% | 0.00% | 42.76% | 80.77% |
Consumer Cyclical | 6.94% | 0.00% | 22.74% | 35.60% |
Basic Materials | 4.35% | 0.00% | 21.69% | 26.54% |
Healthcare | 4.15% | 0.00% | 30.08% | 98.87% |
Utilities | 0.00% | 0.00% | 27.04% | 99.74% |
Real Estate | 0.00% | 0.00% | 90.54% | 99.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | YACKX % Rank | |
---|---|---|---|---|
US | 69.22% | 1.86% | 108.42% | 99.22% |
Non US | 15.22% | 0.00% | 27.89% | 2.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | YACKX % Rank | |
---|---|---|---|---|
Corporate | 4.91% | 0.00% | 100.00% | 13.42% |
Cash & Equivalents | 2.05% | 0.00% | 100.00% | 29.07% |
Derivative | 0.00% | -3.53% | 6.97% | 92.30% |
Securitized | 0.00% | 0.00% | 40.38% | 98.37% |
Municipal | 0.00% | 0.00% | 0.02% | 98.37% |
Government | 0.00% | 0.00% | 100.00% | 98.37% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | YACKX % Rank | |
---|---|---|---|---|
US | 3.73% | -0.71% | 65.41% | 2.51% |
Non US | 0.00% | 0.00% | 7.82% | 98.18% |
YACKX - Expenses
Operational Fees
YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.03% | 14.82% | 71.99% |
Management Fee | 0.43% | 0.00% | 1.50% | 21.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 77.53% |
Sales Fees
YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 75.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 488.00% | 11.50% |
YACKX - Distributions
Dividend Yield Analysis
YACKX | Category Low | Category High | YACKX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.71% | 0.00% | 38.10% | 33.22% |
Dividend Distribution Analysis
YACKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
YACKX | Category Low | Category High | YACKX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.09% | -1.51% | 4.28% | 64.46% |
Capital Gain Distribution Analysis
YACKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $1.025 | OrdinaryDividend |
Dec 15, 2022 | $1.553 | OrdinaryDividend |
Dec 16, 2019 | $1.908 | OrdinaryDividend |
Dec 27, 2018 | $0.435 | OrdinaryDividend |
Dec 27, 2017 | $0.339 | OrdinaryDividend |
Dec 28, 2016 | $0.406 | OrdinaryDividend |
Dec 29, 2015 | $0.341 | OrdinaryDividend |
Dec 29, 2014 | $0.267 | OrdinaryDividend |
Dec 27, 2013 | $0.211 | OrdinaryDividend |
YACKX - Fund Manager Analysis
Managers
Stephen Yacktman
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
Mr. Yacktman is Chief Investment Officer, Partner, and Portfolio Manager of Yacktman Asset Management. He joined Yacktman Asset Management in 1993 as an analyst and has been co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund since 2002. In 2006 he was named Co-Chief Investment Officer and Senior Vice President of Yacktman Asset Management. Stephen was a finalist for Morningstar’s Domestic-Stock Manager of the Year award in 2011. He graduated from Brigham Young University with an economics degree and MBA. He is a member of the Management Committee of the firm.
Jason Subotky
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Mr. Subotky is Partner and Portfolio Manager of Yacktman Asset Management. He joined the firm in 2001, having previously worked as a General Partner at Peterschmidt Ventures and as a Vice President at Goldman Sachs. Mr. Subotky received a BMusic from the University of Southern California and an MBA from Brigham Young University. Jason is a co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund and is a member of the Management Committee.
Adam Sues
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Mr. Sues joined Yacktman in August 2013, after graduating with an MBA from University of North Carolina’s Kenan-Flagler Business School. From 2010-2013, he ran Value Uncovered, an investment website focused on value-oriented research and fundamental analysis. Prior to business school (2009-2011), he worked at rPath, Inc. as a Business Analyst and Sales Manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.04 | 16.42 |