YACKX: AMG Yacktman I

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YACKX AMG Yacktman I

  • Fund
  • YACKX
  • Price as of: Dec 05, 2019
  • $21.54
    + $0.02 + 0.09%

Profile

YACKX - Profile

Vitals

  • YTD Return 13.1%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 7.6%
  • Net Assets $8.29 B
  • Holdings in Top 10 42.4%

52 WEEK LOW AND HIGH

$21.54
$18.76
$24.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA $25,000

Fund Classification


Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 2.0%
  • 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.


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Categories

Performance

YACKX - Performance

Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.1% -3.9% 17.6% 48.15%
1 Yr 7.8% -10.1% 13.5% 33.33%
3 Yr 11.7%* -3.7% 11.7% 5.00%
5 Yr 7.6%* -6.3% 9.5% 20.00%
10 Yr 11.0%* 2.2% 11.3% 17.65%

* Annualized

Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.6% -28.4% -9.9% 65.38%
2017 6.8% -38.9% 20.7% 47.62%
2016 2.5% -1.5% 10.3% 68.42%
2015 -16.9% -23.7% -2.2% 89.47%
2014 6.7% -6.8% 6.7% 5.56%

Total Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% -4.0% 18.6% 59.26%
1 Yr 7.8% -10.2% 13.5% 37.04%
3 Yr 11.7%* -2.6% 11.7% 5.00%
5 Yr 7.6%* -6.3% 9.5% 20.00%
10 Yr 11.0%* 6.3% 11.3% 17.65%

* Annualized

Total Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.6% -28.4% -6.2% 96.15%
2017 6.8% 6.8% 24.1% 100.00%
2016 2.5% -0.5% 16.2% 89.47%
2015 -16.9% -23.7% 0.8% 89.47%
2014 6.7% 2.0% 12.7% 61.11%

NAV & Total Return History


Holdings

YACKX - Holdings

Concentration Analysis

YACKX Category Low Category High YACKX % Rank
Net Assets 8.29 B 831 K 19.7 B 27.59%
Number of Holdings 48 15 111 72.41%
Net Assets in Top 10 3.5 B 464 K 5.37 B 27.59%
Weighting of Top 10 42.39% 23.7% 56.8% 20.69%

Top 10 Holdings

  1. Samsung Electronics Co Ltd Participating Preferred 8.88%
  2. Bollore SA 4.85%
  3. PepsiCo Inc 4.82%
  4. Procter & Gamble Co 4.67%
  5. Johnson & Johnson 3.92%
  6. Coca-Cola Co 3.56%
  7. The Walt Disney Co 3.22%
  8. Oracle Corp 2.87%
  9. Microsoft Corp 2.80%
  10. Booking Holdings Inc 2.80%

Asset Allocation

Weighting Return Low Return High YACKX % Rank
Stocks
70.50% 61.28% 97.63% 96.55%
Cash
27.27% 1.09% 38.71% 6.90%
Bonds
2.23% 0.00% 2.24% 10.34%
Preferred Stocks
0.00% 0.00% 0.63% 96.55%
Other
0.00% 0.00% 2.90% 96.55%
Convertible Bonds
0.00% 0.00% 0.00% 96.55%

Stock Sector Breakdown

Weighting Return Low Return High YACKX % Rank
Technology
19.42% 4.69% 32.49% 13.79%
Consumer Defense
17.74% 2.86% 17.74% 3.45%
Consumer Cyclical
16.41% 2.31% 21.34% 17.24%
Financial Services
6.50% 0.00% 25.00% 82.76%
Healthcare
5.67% 4.24% 21.37% 93.10%
Energy
1.96% 0.00% 14.01% 86.21%
Basic Materials
1.38% 0.00% 3.95% 89.66%
Communication Services
0.82% 0.00% 12.00% 82.76%
Industrials
0.60% 0.60% 17.30% 100.00%
Utilities
0.00% 0.00% 11.65% 96.55%
Real Estate
0.00% 0.00% 4.49% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High YACKX % Rank
US
52.46% 29.55% 87.29% 89.66%
Non US
18.04% 6.34% 33.56% 96.55%

Bond Sector Breakdown

Weighting Return Low Return High YACKX % Rank
Cash & Equivalents
27.27% 0.70% 38.71% 6.90%
Corporate
2.23% 0.00% 2.24% 10.34%
Derivative
0.00% 0.00% 0.07% 96.55%
Securitized
0.00% 0.00% 0.00% 96.55%
Municipal
0.00% 0.00% 0.00% 96.55%
Government
0.00% 0.00% 0.00% 96.55%

Bond Geographic Breakdown

Weighting Return Low Return High YACKX % Rank
US
2.23% 0.00% 2.24% 10.34%
Non US
0.00% 0.00% 0.27% 96.55%

Expenses

YACKX - Expenses

Operational Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.59% 10.19% 92.59%
Management Fee 0.43% 0.43% 1.50% 3.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.06% 0.45% 80.00%

Sales Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 66.67%

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 12.00% 12.00% 320.00% 3.57%

Distributions

YACKX - Distributions

Dividend Yield Analysis

YACKX Category Low Category High YACKX % Rank
Dividend Yield 2.02% 0.00% 2.02% 3.33%

Dividend Distribution Analysis

YACKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

YACKX Category Low Category High YACKX % Rank
Net Income Ratio 1.70% -1.89% 4.79% 74.07%

Capital Gain Distribution Analysis

YACKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

YACKX - Fund Manager Analysis

Managers

Stephen A. Yacktman


Start Date

Tenure

Tenure Rank

Dec 31, 2002

16.93

16.9%

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


Start Date

Tenure

Tenure Rank

Dec 31, 2009

9.92

9.9%

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 Category High Category Average Category Mode
0.0 16.93 2.52 0.44