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YAFFX AMG Yacktman Focused Service

  • Fund
  • YAFFX
  • Price as of: Aug 08, 2016
  • $21.61
  • - $0.03
  • - 0.14%
  • Category
  • Large Cap Blend Equities

YAFFX - Profile

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $5.04 B
  • Holdings in Top 10 69.0%

52 WEEK LOW AND HIGH

$21.61
$18.42
$25.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.86%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name AMG Yacktman Focused Fund
  • Fund Family Name AMG Funds
  • Inception Date May 01, 1997
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Stephen A. Yacktman

Fund Description

The AMG Yacktman Focused Fund Service Class (YAFFX) is an actively managed stock-based mutual fund. The fund is designed to provide significant capital appreciation. YAFFX 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. YAFFX is highly contracted and holds management’s best ideas. The fund may hold as few as 25 stocks in its portfolio.

Expenses for Yacktman are considered low. As an active fund that can bet on any U.S. stock or sector, and with its highly contracted nature, YAFFX is best suited as a satellite position. The fund is managed by Yacktman Asset Management.

YAFFX - Performance

Return Ranking - Trailing

Period YAFFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.3% -82.7% 66.9% 6.73% 1
1 Yr 9.0% -18.8% 20.8% 6.71% 1
3 Yr 6.6% * -3.8% 21.2% 77.02% 4
5 Yr 10.5% * -1.7% 21.8% 64.44% 4
10 Yr 10.8% * 0.6% 11.3% 0.74% 1

* Annualized


Return Ranking - Calendar

Period YAFFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -23.6% -58.7% 5.7% 93.82% 5
2014 N/A 0.2% 11.5% N/A N/A
2013 N/A 12.5% 31.1% N/A N/A
2012 N/A 9.2% 16.4% N/A N/A
2011 N/A -3.8% 5.9% N/A N/A

Total Return Ranking - Trailing

Period YAFFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.3% -82.7% 66.9% 6.85% 1
1 Yr 9.0% -21.2% 20.8% 5.27% 1
3 Yr 6.6% * -3.8% 21.2% 72.47% 4
5 Yr 10.5% * -1.7% 21.8% 62.14% 4
10 Yr 10.8% * 0.6% 11.3% 0.64% 1

* Annualized


Total Return Ranking - Calendar

Period YAFFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -23.6% -58.7% 5.7% 93.84% 5
2014 N/A 2.0% 13.2% N/A N/A
2013 N/A 23.2% 39.5% N/A N/A
2012 N/A 11.6% 23.6% N/A N/A
2011 N/A -2.1% 8.0% N/A N/A

NAV & Total Return History

YAFFX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

YAFFX Category Low Category High YAFFX % Rank Quintile
Net Assets 5.04 B 9.87 K 458 B 3.59% 1
Number of Holdings 24 1 3780 16.83% 5
Net Assets in Top 10 3.43 B -18.9 K 63.6 B 1.44% 1
Weighting of Top 10 69.0% 0.0% 299.6% 4.32% 1

Top 10 Holdings

  1. PepsiCo Inc 6.60%
  2. Procter & Gamble Co 11.82%
  3. Coca-Cola Co 4.46%
  4. Cisco Systems Inc 4.78%
  5. Twenty-First Century Fox Inc Class A 6.79%
  6. Sysco Corp 4.44%
  7. Oracle Corp 4.93%
  8. Samsung Electronics Co Ltd 12.75%
  9. Twenty-First Century Fox Inc Class B 7.67%
  10. Johnson & Johnson 4.75%

Asset Allocation

Weighting Category Low Category High YAFFX % Rank Quintile
Stocks
80.32% -0.95% 136.86% 25.13% 5
Cash
17.84% -98.69% 132.07% 1.87% 1
Bonds
1.84% -37.58% 98.94% 3.88% 1
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 1
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 1
Other
0.00% -81.75% 100.00% 9.50% 3

Stock Sector Breakdown

Weighting Category Low Category High YAFFX % Rank Quintile
Consumer Defense
28.86% 0.00% 51.54% 0.36% 1
Technology
25.76% 0.00% 51.32% 0.80% 1
Consumer Cyclical
14.46% 0.00% 70.69% 5.87% 1
Healthcare
4.75% 0.00% 29.64% 27.08% 5
Energy
2.80% -2.91% 25.38% 23.53% 5
Financial Services
2.70% 0.00% 47.89% 29.25% 5
Industrials
0.96% 0.00% 41.49% 28.82% 5
Utilities
0.00% -3.20% 25.88% 19.55% 5
Communication Services
0.00% -0.78% 17.25% 21.36% 5
Real Estate
0.00% -0.11% 11.80% 18.90% 4
Basic Materials
0.00% 0.00% 24.37% 22.09% 5

Stock Geographic Breakdown

Weighting Category Low Category High YAFFX % Rank Quintile
US
65.60% -0.95% 136.86% 29.06% 5
Non US
14.72% -0.69% 94.73% 3.96% 1

Bond Sector Breakdown

Weighting Category Low Category High YAFFX % Rank Quintile
Cash & Equivalents
17.84% -97.89% 131.77% 2.03% 1
Corporate
1.84% 0.00% 95.68% 3.70% 1
Securitized
0.00% -3.93% 49.07% 2.90% 1
Derivative
0.00% -69.44% 46.77% 0.94% 1
Municipal
0.00% 0.00% 55.13% 2.03% 1
Government
0.00% -37.58% 86.65% 4.42% 1

Bond Geographic Breakdown

Weighting Category Low Category High YAFFX % Rank Quintile
US
1.84% -37.58% 87.80% 3.53% 1
Non US
0.00% 0.00% 88.97% 4.03% 1

YAFFX - Expenses

Operational Fees

YAFFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.22% 0.02% 303.36% 14.14% 3
Management Fee 1.00% 0.00% 2.25% 1.01% 5
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.03% 0.00% 0.45% 5.11% 1

Sales Fees

YAFFX Fees (% of AUM) Category Low Category High YAFFX 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

YAFFX Fees (% of AUM) Category Low Category High YAFFX Rank Quintile
Max Redemption Fee 2.00% 0.15% 2.00% 0.65% 3

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.

YAFFX Fees (% of AUM) Category Low Category High YAFFX Rank Quintile
Turnover 6.00% 0.00% 1596.00% 16.11% 1

YAFFX - Distributions

Dividend Yield Analysis

YAFFX Category Low Category High YAFFX % Rank Quintile
Dividend Yield 0.1% 0.00% 11.20% 48.81% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

YAFFX Category Low Category High YAFFX % Rank Quintile
Net Income Ratio 0.86% -2.19% 5.26% 12.34% 3

Capital Gain Distribution Analysis

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

YAFFX - Managers

Stephen A. Yacktman

Manager

Start Date

Dec 31, 2002

Tenure

13.59

Tenure Rank

2.3%

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

6.59

Tenure Rank

6.0%

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

80.8

Category Average

6.03

Category Mode

1.6