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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 2.00% | 2.00% | 66.67% |
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% |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.02% | 0.00% | 2.02% | 3.33% |
| YACKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | -1.89% | 4.79% | 74.07% |
| YACKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.435 |
| Dec 27, 2017 | $0.339 |
| Dec 28, 2016 | $0.406 |
| Dec 29, 2015 | $0.341 |
| Dec 29, 2014 | $0.267 |
| Dec 27, 2013 | $0.211 |
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.
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 16.93 | 2.52 | 0.44 |
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