YACKX: AMG Yacktman Fund - MutualFunds.com
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AMG Yacktman I

YACKX - Snapshot

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 11.7%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $7.64 B
  • Holdings in Top 10 38.5%

52 WEEK LOW AND HIGH

$21.73
$14.47
$23.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Compare YACKX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$47.80

-0.56%

$96.87 B

-

$0.00

2.95%

-

Vanguard Value Index Fund

VTV | ETF

$122.56

-0.49%

$96.87 B

1.89%

$2.32

2.40%

-

Dodge & Cox Stock Fund

Fund

$202.32

-0.93%

$70.67 B

1.65%

$3.36

5.07%

-

American Funds American Mutual Fund®

Fund

$45.55

-0.46%

$69.14 B

1.79%

$0.82

2.11%

-

MFS Value Fund

Fund

$45.62

-0.63%

$54.23 B

1.01%

$0.46

1.72%

-

YACKX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Yacktman

Fund Description

The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities, including emerging market securities, and debt securities. The fund may invest up to 30% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold.

YACKX - Performance

Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -13.6% 9.8% 78.25%
1 Yr 15.3% -22.6% 49.5% 1.98%
3 Yr 11.7%* -4.7% 15.3% 1.54%
5 Yr 12.9%* -0.5% 17.1% 2.71%
10 Yr 11.4%* -0.5% 13.2% 9.59%

* Annualized

Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
2020 3.8% -26.7% 285.0% 17.70%
2019 7.5% -32.1% 76.3% 94.10%
2018 -16.6% -62.4% 16.7% 56.54%
2017 6.8% -72.0% 37.9% 62.36%
2016 2.5% -61.4% 31.0% 93.91%

Total Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -13.6% 9.8% 79.07%
1 Yr 15.3% -22.6% 49.5% 1.90%
3 Yr 11.7%* -5.5% 15.3% 1.45%
5 Yr 12.9%* -0.9% 17.1% 2.62%
10 Yr 11.4%* -0.7% 13.2% 8.86%

* Annualized

Total Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
2020 3.8% -26.7% 285.0% 17.70%
2019 7.5% -32.1% 76.3% 94.10%
2018 -16.6% -37.1% 18.2% 77.20%
2017 6.8% -9.5% 37.9% 90.33%
2016 2.5% -27.9% 32.2% 97.36%

NAV & Total Return History

YACKX - Holdings

Concentration Analysis

YACKX Category Low Category High YACKX % Rank
Net Assets 7.64 B 377 K 96.9 B 13.23%
Number of Holdings 57 1 1634 72.24%
Net Assets in Top 10 2.94 B 68.9 K 23.3 B 10.86%
Weighting of Top 10 38.49% 5.6% 100.0% 15.03%

Top 10 Holdings

  1. Samsung Electronics Co Ltd Participating Preferred 10.13%
  2. Samsung Electronics Co Ltd Participating Preferred 10.13%
  3. Samsung Electronics Co Ltd Participating Preferred 10.13%
  4. Samsung Electronics Co Ltd Participating Preferred 10.13%
  5. Samsung Electronics Co Ltd Participating Preferred 9.97%
  6. Samsung Electronics Co Ltd Participating Preferred 9.97%
  7. Samsung Electronics Co Ltd Participating Preferred 9.97%
  8. Samsung Electronics Co Ltd Participating Preferred 9.97%
  9. Samsung Electronics Co Ltd Participating Preferred 9.97%
  10. Samsung Electronics Co Ltd Participating Preferred 9.97%

Asset Allocation

Weighting Return Low Return High YACKX % Rank
Stocks 		82.92% 51.79% 145.54% 97.55%
Cash 		14.41% -45.53% 32.51% 1.06%
Bonds 		2.68% 0.00% 39.80% 2.20%
Preferred Stocks 		0.00% 0.00% 18.13% 70.20%
Other 		0.00% -1.32% 26.80% 68.00%
Convertible Bonds 		0.00% 0.00% 7.55% 68.41%

Stock Sector Breakdown

Weighting Return Low Return High YACKX % Rank
Consumer Defense 		23.13% 0.00% 30.04% 4.10%
Technology 		22.46% 0.00% 54.02% 7.22%
Communication Services 		20.67% 0.00% 22.26% 0.16%
Financial Services 		10.60% 0.00% 56.14% 94.42%
Consumer Cyclical 		10.35% 0.00% 29.03% 18.38%
Basic Materials 		5.81% 0.00% 23.75% 15.83%
Healthcare 		4.01% 0.00% 30.11% 98.93%
Industrials 		1.66% 0.00% 46.99% 99.02%
Energy 		1.32% 0.00% 27.96% 90.98%
Utilities 		0.00% 0.00% 40.33% 96.55%
Real Estate 		0.00% 0.00% 87.91% 95.16%

Stock Geographic Breakdown

Weighting Return Low Return High YACKX % Rank
US 		53.78% 26.40% 144.10% 99.76%
Non US 		29.14% -0.05% 38.52% 0.33%

Bond Sector Breakdown

Weighting Return Low Return High YACKX % Rank
Cash & Equivalents 		84.33% 0.00% 100.00% 82.79%
Corporate 		15.67% 0.00% 100.00% 12.51%
Derivative 		0.00% 0.00% 78.95% 67.59%
Securitized 		0.00% 0.00% 42.46% 66.92%
Municipal 		0.00% 0.00% 0.24% 66.92%
Government 		0.00% 0.00% 95.23% 68.18%

Bond Geographic Breakdown

Weighting Return Low Return High YACKX % Rank
US 		2.68% 0.00% 168.34% 2.61%
Non US 		0.00% -168.00% 6.14% 66.69%

YACKX - Expenses

Operational Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 15.68% 73.74%
Management Fee 0.43% 0.00% 1.50% 22.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 70.75%

Sales Fees

YACKX 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 1.00% 5.50% N/A

Trading Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 75.00%

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.

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 481.00% 38.82%

YACKX - Distributions

Dividend Yield Analysis

YACKX Category Low Category High YACKX % Rank
Dividend Yield 0.00% 0.00% 3.55% 70.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

YACKX Category Low Category High YACKX % Rank
Net Income Ratio 1.70% -3.83% 5.26% 59.24%

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 +

YACKX - Fund Manager Analysis

Managers

Stephen Yacktman

Start Date

Tenure

Tenure Rank

Dec 31, 2002

18.01

18.0%

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

11.01

11.0%

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
0.01 85.18 6.92 15.01

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