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YACKX AMG Yacktman I

  • Fund
  • YACKX
  • Price as of: Sep 22, 2017
  • $23.57
  • - $0.01
  • - 0.04%
  • Category
  • Large Cap Blend Equities

YACKX - Profile

Vitals

  • YTD Return 10.2%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $8.47 B
  • Holdings in Top 10 51.7%

52 WEEK LOW AND HIGH

$23.57
$21.39
$23.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

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

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$25,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
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 10.2% -92.6% 27.7% 55.07% 3
1 Yr 12.2% -51.7% 39.1% 68.30% 4
3 Yr 6.4% * -14.4% 16.8% 63.18% 4
5 Yr 10.9% * -0.6% 18.1% 78.42% 4
10 Yr 10.3% * -0.3% 14.7% 0.94% 1

* Annualized


Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.5% -37.7% 186.3% 63.75% 4
2015 -16.9% -46.9% 11.2% 85.35% 5
2014 6.7% -51.7% 38.1% 36.96% 2
2013 23.1% -88.0% 42.8% 63.87% 4
2012 9.2% -100.0% 25.9% 71.09% 4

Total Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.2% -92.6% 27.7% 54.95% 3
1 Yr 12.2% -52.5% 142.7% 56.85% 3
3 Yr 6.4% * -7.1% 57.6% 58.28% 3
5 Yr 10.9% * -0.6% 18.1% 75.90% 4
10 Yr 10.3% * -0.3% 14.7% 0.83% 1

* Annualized


Total Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.5% -36.6% 190.6% 68.01% 4
2015 -6.3% -40.3% 20.1% 83.43% 5
2014 13.7% -24.8% 100.1% 41.60% 3
2013 37.1% -93.4% 1119.1% 58.54% 3
2012 16.2% -100.0% 282.8% 73.46% 4

NAV & Total Return History

YACKX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

YACKX Category Low Category High YACKX % Rank Quintile
Net Assets 8.47 B 9.87 K 604 B 2.51% 1
Number of Holdings 42 1 3780 16.83% 5
Net Assets in Top 10 4.39 B 13.1 K 95.8 B 1.51% 1
Weighting of Top 10 51.7% 2.3% 269.3% 7.12% 1

Top 10 Holdings

  1. PepsiCo Inc 4.83%
  2. Procter & Gamble Co 8.01%
  3. Coca-Cola Co 4.68%
  4. Cisco Systems Inc 4.50%
  5. Twenty-First Century Fox Inc Class A 7.08%
  6. Microsoft Corp 4.14%
  7. Sysco Corp 3.80%
  8. Oracle Corp 4.82%
  9. Johnson & Johnson 4.83%
  10. Samsung Electronics Co Ltd Participating Preferred 4.98%

Asset Allocation

Weighting Category Low Category High YACKX % Rank Quintile
Stocks
73.41% 0.00% 147.19% 26.99% 5
Cash
24.67% -112.50% 132.07% 0.79% 1
Bonds
1.92% -49.59% 110.36% 4.74% 1
Preferred Stocks
0.00% -0.38% 88.99% 3.74% 5
Other
0.00% -81.75% 100.00% 12.01% 5
Convertible Bonds
0.00% 0.00% 71.97% 2.01% 5

Stock Sector Breakdown

Weighting Category Low Category High YACKX % Rank Quintile
Consumer Defense
24.70% 0.00% 55.88% 0.65% 1
Technology
20.68% 0.00% 41.58% 7.93% 2
Consumer Cyclical
10.17% 0.00% 47.61% 19.47% 4
Healthcare
7.62% 0.00% 43.34% 26.32% 5
Financial Services
6.02% 0.00% 78.59% 29.34% 5
Energy
2.36% -3.37% 24.97% 23.58% 5
Industrials
1.09% -0.02% 34.96% 30.06% 5
Communication Services
0.78% -0.78% 17.25% 21.34% 5
Utilities
0.00% -1.65% 32.10% 19.83% 5
Real Estate
0.00% -35.19% 11.80% 19.47% 5
Basic Materials
0.00% -0.88% 26.23% 23.43% 5

Stock Geographic Breakdown

Weighting Category Low Category High YACKX % Rank Quintile
US
65.99% 0.00% 100.18% 28.99% 5
Non US
7.42% -1.33% 88.51% 9.86% 2

Bond Sector Breakdown

Weighting Category Low Category High YACKX % Rank Quintile
Cash & Equivalents
24.67% -112.44% 131.77% 0.87% 1
Corporate
1.92% 0.00% 91.15% 4.62% 1
Derivative
0.00% -61.02% 46.77% 1.52% 5
Securitized
0.00% -3.93% 53.46% 3.32% 5
Municipal
0.00% 0.00% 65.19% 2.24% 5
Government
0.00% -49.59% 76.37% 4.98% 5

Bond Geographic Breakdown

Weighting Category Low Category High YACKX % Rank Quintile
US
1.92% -49.59% 100.82% 4.32% 1
Non US
0.00% -81.98% 20.63% 4.24% 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% 17.66% 2
Management Fee 0.43% 0.00% 2.25% 4.67% 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% 0.00% 2.00% 0.63% 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 4.00% 0.00% 1754.00% 16.39% 1

YACKX - Distributions

Dividend Yield Analysis

YACKX Category Low Category High YACKX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.20% 34.82% 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 1.51% -1.94% 3.78% 7.64% 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

14.68

Tenure Rank

2.1%

STEPHEN YACKTMAN 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 S. Subotky

Manager

Start Date

Dec 31, 2009

Tenure

7.67

Tenure Rank

5.9%

JASON SUBOTKY 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.


Tenure Analysis

Category Low

0.0

Category High

81.8

Category Average

6.16

Category Mode

2.7