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YACKX AMG Yacktman I

  • Fund
  • YACKX
  • Price as of: Dec 09, 2016
  • $23.36
  • + $0.08
  • + 0.34%
  • Category
  • Large Cap Blend Equities

YACKX - Profile

Vitals

  • YTD Return 11.9%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 10.8%
  • Net Assets $8.64 B
  • Holdings in Top 10 51.5%

52 WEEK LOW AND HIGH

$23.36
$19.58
$24.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$500

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AMG Yacktman Fund
  • Fund Family Name AMG Funds
  • Inception Date Jul 06, 1992
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen A. Yacktman

Fund Description

The AMG Yacktman Fund Service Class (YACKX) is an actively managed, stock-based mutual fund. The fund is designed to provide significant capital appreciation. YACKX does this by primarily holding U.S. stocks of any size. The fund employs GARP-style investing, which seeks to combine stocks with growth and value attributes. Management will also seek stocks that are good business, inexpensive, and have shareholder-oriented managements.

Expenses for YACKX are considered low-cost. As an active fund that can bet on any U.S. stock or sector, YACKX is best suited as a satellite position. The fund is managed by Yacktman Asset Management.

YACKX - Performance

Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.9% -82.7% 187.8% 22.25% 2
1 Yr 8.3% -51.7% 28.0% 20.79% 2
3 Yr 5.5% * -14.4% 16.8% 70.41% 4
5 Yr 10.8% * -1.0% 19.1% 76.39% 4
10 Yr 9.4% * -0.2% 10.6% 0.85% 1

* Annualized


Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -16.9% -46.9% 5.7% 84.32% 5
2014 6.7% -51.7% 19.5% 35.07% 2
2013 23.1% -88.0% 41.8% 64.12% 4
2012 9.2% -100.0% 42.8% 71.51% 4
2011 5.9% -27.1% 13.3% 2.19% 1

Total Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.9% -82.7% 192.1% 30.48% 2
1 Yr 8.3% -52.5% 142.7% 16.70% 1
3 Yr 5.5% * -5.3% 57.6% 67.90% 4
5 Yr 10.8% * -1.0% 19.1% 75.09% 4
10 Yr 9.4% * -0.2% 10.6% 0.85% 1

* Annualized


Total Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.3% -40.3% 13.0% 81.15% 5
2014 13.7% -24.8% 54.2% 40.18% 3
2013 37.1% -93.4% 1119.1% 59.22% 3
2012 16.2% -100.0% 282.8% 74.06% 4
2011 10.9% -43.5% 45.5% 3.46% 1

NAV & Total Return History

YACKX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

YACKX Category Low Category High YACKX % Rank Quintile
Net Assets 8.64 B 9.87 K 482 B 2.01% 1
Number of Holdings 47 1 3780 14.75% 4
Net Assets in Top 10 4.48 B 13.1 K 69.4 B 1.15% 1
Weighting of Top 10 51.5% 2.2% 297.1% 6.98% 1

Top 10 Holdings

  1. PepsiCo Inc 5.37%
  2. Procter & Gamble Co 8.04%
  3. Coca-Cola Co 4.30%
  4. Cisco Systems Inc 4.92%
  5. Twenty-First Century Fox Inc Class A 6.61%
  6. Microsoft Corp 4.43%
  7. Sysco Corp 4.22%
  8. Oracle Corp 4.74%
  9. Johnson & Johnson 4.34%
  10. Samsung Electronics Co Ltd 4.49%

Asset Allocation

Weighting Category Low Category High YACKX % Rank Quintile
Stocks
78.17% 0.00% 118.62% 26.20% 5
Cash
19.94% -113.00% 132.07% 1.37% 1
Bonds
1.89% -13.88% 111.67% 4.74% 1
Convertible Bonds
0.00% 0.00% 83.08% 1.73% 5
Preferred Stocks
0.00% 0.00% 90.60% 3.60% 5
Other
0.00% -81.75% 100.00% 10.14% 5

Stock Sector Breakdown

Weighting Category Low Category High YACKX % Rank Quintile
Consumer Defense
26.57% 0.00% 48.03% 0.36% 1
Technology
20.60% 0.00% 63.16% 5.84% 1
Consumer Cyclical
10.84% 0.00% 47.61% 16.01% 3
Healthcare
8.32% 0.00% 30.94% 24.95% 5
Financial Services
6.50% 0.00% 46.84% 28.12% 5
Energy
2.90% -3.67% 22.58% 23.79% 5
Communication Services
1.30% -3.08% 17.25% 20.26% 5
Industrials
1.14% 0.00% 48.43% 29.20% 5
Utilities
0.00% -3.74% 25.88% 19.18% 5
Real Estate
0.00% -0.11% 12.73% 19.11% 5
Basic Materials
0.00% 0.00% 23.55% 22.06% 5

Stock Geographic Breakdown

Weighting Category Low Category High YACKX % Rank Quintile
US
71.51% 0.00% 118.15% 27.91% 5
Non US
6.66% -0.64% 94.30% 9.57% 2

Bond Sector Breakdown

Weighting Category Low Category High YACKX % Rank Quintile
Cash & Equivalents
19.94% -112.98% 131.77% 1.52% 1
Corporate
1.89% 0.00% 90.60% 4.13% 1
Securitized
0.00% -3.93% 51.96% 3.33% 5
Derivative
0.00% -61.02% 46.77% 1.01% 5
Municipal
0.00% 0.00% 67.28% 2.10% 5
Government
0.00% -13.88% 76.37% 5.87% 5

Bond Geographic Breakdown

Weighting Category Low Category High YACKX % Rank Quintile
US
1.89% -13.88% 96.88% 4.24% 1
Non US
0.00% 0.00% 22.63% 4.39% 5

YACKX - Expenses

Operational Fees

YACKX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.72% 0.02% 303.36% 17.39% 2
Management Fee 0.43% 0.00% 2.25% 4.45% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.45% 2.23% 4

Sales Fees

YACKX Fees (% of AUM) Category Low Category High YACKX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

YACKX Fees (% of AUM) Category Low Category High YACKX Rank Quintile
Max Redemption Fee 2.00% 0.15% 2.00% 0.65% 5

Turnover 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 Low Category High YACKX Rank Quintile
Turnover 3.00% 0.00% 1754.00% 16.62% 1

YACKX - Distributions

Dividend Yield Analysis

YACKX Category Low Category High YACKX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 34.25% 2

Dividend Distribution Analysis

YACKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

YACKX Category Low Category High YACKX % Rank Quintile
Net Income Ratio 1.29% -2.05% 3.95% 9.09% 2

Capital Gain Distribution Analysis

YACKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

YACKX - Managers

Stephen A. Yacktman

Manager

Start Date

Dec 31, 2002

Tenure

13.93

Tenure Rank

2.2%

Stephen A. Yacktman was employed by Yacktman Asset Management Co. (the “Predecessor Advisor”) from 1993 to 2012, was Senior Vice President of the Predecessor Advisor from 2004 to 2012, has been a Partner of Yacktman since 2012, and has served as Chief Investment Officer of Yacktman since 2013. He joined the firm in April, 1993 from Brigham Young University where he earned his MBA in finance. Mr. Yacktman also holds a B.S. in economics and mathematics from Brigham Young University.


Jason S. Subotky

Manager

Start Date

Dec 31, 2009

Tenure

6.92

Tenure Rank

5.8%

Jason Subotky is a Senior Vice President, Portfolio Manager, and Co‐Manager of the Yacktman Funds. He joined the firm in August 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


Tenure Analysis

Category Low

0.0

Category High

81.1

Category Average

6.08

Category Mode

1.9