Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.5%
1 yr return
22.5%
3 Yr Avg Return
7.0%
5 Yr Avg Return
11.3%
Net Assets
$3.73 B
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YAFFX - Profile
Distributions
- YTD Total Return 6.5%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.68%
- Dividend Yield 1.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAMG Yacktman Focused Fund
-
Fund Family NameAMG Funds
-
Inception DateJul 02, 2012
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Yacktman
Fund Description
YAFFX - Performance
Return Ranking - Trailing
Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -4.5% | 22.2% | 60.80% |
1 Yr | 22.5% | -5.0% | 42.6% | 50.04% |
3 Yr | 7.0%* | -2.6% | 31.5% | 71.48% |
5 Yr | 11.3%* | -0.1% | 44.3% | 36.03% |
10 Yr | 10.4%* | 1.3% | 24.9% | 11.95% |
* Annualized
Return Ranking - Calendar
Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -24.9% | 46.1% | 21.35% |
2022 | -14.6% | -65.1% | 4.6% | 72.17% |
2021 | 11.1% | -44.2% | 57.5% | 72.30% |
2020 | 4.6% | -23.2% | 285.0% | 14.31% |
2019 | 2.6% | -21.4% | 48.5% | 97.13% |
Total Return Ranking - Trailing
Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -4.5% | 22.2% | 60.80% |
1 Yr | 22.5% | -5.0% | 42.6% | 50.04% |
3 Yr | 7.0%* | -2.6% | 31.5% | 71.48% |
5 Yr | 11.3%* | -0.1% | 44.3% | 36.03% |
10 Yr | 10.4%* | 1.3% | 24.9% | 11.95% |
* Annualized
Total Return Ranking - Calendar
Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | -15.9% | 46.7% | 17.19% |
2022 | -8.1% | -42.0% | 8.5% | 72.79% |
2021 | 16.5% | 3.6% | 129.7% | 97.73% |
2020 | 17.3% | -22.6% | 304.8% | 2.60% |
2019 | 19.1% | -12.7% | 52.1% | 96.17% |
NAV & Total Return History
YAFFX - Holdings
Concentration Analysis
YAFFX | Category Low | Category High | YAFFX % Rank | |
---|---|---|---|---|
Net Assets | 3.73 B | 93 | 163 B | 23.18% |
Number of Holdings | 66 | 2 | 1689 | 65.35% |
Net Assets in Top 10 | 1.76 B | 420 K | 33.9 B | 16.21% |
Weighting of Top 10 | 47.55% | 5.6% | 99.9% | 5.58% |
Top 10 Holdings
- Samsung Electronics Co Ltd 10.68%
- Bollore SE 8.50%
- Canadian Natural Resources Ltd 7.26%
- MICROSOFT CORP 3.81%
- U-Haul Holding Co 3.71%
- Alphabet Inc 3.27%
- KTG Corp 2.91%
- PEPSICO INC 2.48%
- Brenntag SE 2.47%
- Charles Schwab Corp/The 2.46%
Asset Allocation
Weighting | Return Low | Return High | YAFFX % Rank | |
---|---|---|---|---|
Stocks | 78.31% | 1.86% | 108.42% | 99.40% |
Preferred Stocks | 13.88% | 0.00% | 13.88% | 0.09% |
Other | 4.90% | -3.53% | 39.72% | 2.06% |
Bonds | 4.14% | -0.71% | 73.23% | 2.32% |
Cash | 1.24% | -0.79% | 38.18% | 53.09% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 47.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | YAFFX % Rank | |
---|---|---|---|---|
Consumer Defense | 24.06% | 0.00% | 34.10% | 1.12% |
Technology | 19.13% | 0.00% | 54.02% | 7.60% |
Communication Services | 17.54% | 0.00% | 26.58% | 1.21% |
Energy | 9.19% | 0.00% | 54.00% | 30.74% |
Industrials | 8.33% | 0.00% | 42.76% | 83.59% |
Financial Services | 7.61% | 0.00% | 58.05% | 98.79% |
Consumer Cyclical | 7.31% | 0.00% | 22.74% | 30.66% |
Basic Materials | 4.77% | 0.00% | 21.69% | 20.90% |
Healthcare | 2.07% | 0.00% | 30.08% | 99.14% |
Utilities | 0.00% | 0.00% | 27.04% | 93.61% |
Real Estate | 0.00% | 0.00% | 90.54% | 91.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | YAFFX % Rank | |
---|---|---|---|---|
US | 58.02% | 1.86% | 108.42% | 99.49% |
Non US | 20.29% | 0.00% | 27.89% | 1.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | YAFFX % Rank | |
---|---|---|---|---|
Corporate | 15.06% | 0.00% | 100.00% | 10.32% |
Cash & Equivalents | 1.24% | 0.00% | 100.00% | 48.76% |
Derivative | 0.00% | -3.53% | 6.83% | 47.81% |
Securitized | 0.00% | 0.00% | 40.38% | 45.79% |
Municipal | 0.00% | 0.00% | 0.02% | 45.79% |
Government | 0.00% | 0.00% | 100.00% | 47.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | YAFFX % Rank | |
---|---|---|---|---|
US | 4.14% | -0.71% | 65.41% | 2.32% |
Non US | 0.00% | 0.00% | 7.82% | 29.50% |
YAFFX - Expenses
Operational Fees
YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.01% | 17.54% | 26.83% |
Management Fee | 0.87% | 0.00% | 1.50% | 94.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 69.59% |
Sales Fees
YAFFX 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
YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 25.00% |
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.
YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 488.00% | 17.92% |
YAFFX - Distributions
Dividend Yield Analysis
YAFFX | Category Low | Category High | YAFFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 36.55% | 32.51% |
Dividend Distribution Analysis
YAFFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
YAFFX | Category Low | Category High | YAFFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -1.51% | 4.28% | 83.76% |
Capital Gain Distribution Analysis
YAFFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.892 | OrdinaryDividend |
Dec 15, 2022 | $1.378 | OrdinaryDividend |
Dec 16, 2019 | $2.890 | OrdinaryDividend |
Dec 27, 2018 | $0.311 | OrdinaryDividend |
Dec 27, 2017 | $0.206 | OrdinaryDividend |
Dec 28, 2016 | $0.303 | OrdinaryDividend |
Dec 29, 2015 | $0.236 | OrdinaryDividend |
Dec 29, 2014 | $0.177 | OrdinaryDividend |
Dec 27, 2013 | $0.139 | OrdinaryDividend |
YAFFX - 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 | 8.01 | 16.42 |