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YACKX AMG Yacktman I

  • Fund
  • YACKX
  • Price as of: Apr 23, 2019
  • $20.94 + $0.04 + 0.19%
  • Category
  • Large Cap Blend Equities

YACKX - Profile

Vitals

  • YTD Return 9.9%
  • 3 Yr Annualized Return -1.7%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $8.07 B
  • Holdings in Top 10 44.1%

52 WEEK LOW AND HIGH

$20.94
$18.76
$24.76

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return -2.6%
  • 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

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.

YACKX - Performance

Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -14.1% 34.2% 92.36%
1 Yr -6.5% -60.9% 39.1% 76.44%
3 Yr -1.7%* -32.4% 21.5% 86.57%
5 Yr -2.6%* -22.8% 12.9% 80.43%
10 Yr N/A* -5.6% 20.0% N/A

* Annualized


Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.6% -67.0% 16.7% 57.11%
2017 6.8% -32.8% 34.8% 76.52%
2016 2.5% -28.0% 20.8% 75.69%
2015 -16.9% -46.9% 5.7% 92.22%
2014 6.7% -31.3% 53.8% 39.22%

Total Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% -14.1% 34.2% 92.36%
1 Yr -6.5% -60.9% 40.0% 84.99%
3 Yr -1.7%* -29.7% 22.0% 94.40%
5 Yr -2.6%* -19.2% 14.3% 93.58%
10 Yr N/A* -4.0% 24.7% N/A

* Annualized


Total Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.6% -67.0% 17.4% 74.47%
2017 6.8% -22.1% 34.8% 90.89%
2016 2.5% -14.7% 21.8% 89.01%
2015 -16.9% -40.3% 7.0% 98.46%
2014 6.7% -24.8% 56.3% 66.85%

NAV & Total Return History

YACKX - Holdings

Concentration Analysis

YACKX Category Low Category High YACKX % Rank
Net Assets 8.07 B 2.15 M 773 B 9.70%
Number of Holdings 40 7 3615 83.90%
Net Assets in Top 10 3.56 B -57.2 M 135 B 7.10%
Weighting of Top 10 44.09% 2.4% 936.4% 22.90%

Top 10 Holdings

  1. Samsung Electronics Co Ltd Participating Preferred 8.80%

  2. Procter & Gamble Co 7.09%

  3. Twenty-First Century Fox Inc Class B 5.39%

  4. PepsiCo Inc 4.63%

  5. Johnson & Johnson 4.33%

  6. Coca-Cola Co 4.12%

  7. Bollore SA 4.04%

  8. Oracle Corp 3.30%

  9. Twenty-First Century Fox Inc Class A 3.20%

  10. The Walt Disney Co 2.81%


Asset Allocation

Weighting Return Low Return High YACKX % Rank
Stocks
68.95% -6.79% 687.17% 93.20%
Cash
29.60% -187.97% 74.45% 2.90%
Bonds
1.44% -595.81% 186.14% 14.00%
Preferred Stocks
0.00% -0.37% 7.17% 76.00%
Other
0.00% -5.58% 56.83% 76.80%
Convertible Bonds
0.00% 0.00% 2.23% 74.60%

Stock Sector Breakdown

Weighting Return Low Return High YACKX % Rank
Consumer Defense
21.26% 0.00% 64.11% 1.40%
Technology
19.26% -67.56% 52.42% 57.31%
Consumer Cyclical
7.15% 0.00% 32.66% 84.47%
Healthcare
6.46% 0.00% 47.60% 88.68%
Financial Services
5.79% 0.00% 187.22% 91.88%
Industrials
4.52% 0.00% 77.42% 91.28%
Energy
2.31% -1.23% 306.37% 80.56%
Basic Materials
1.47% 0.00% 90.41% 80.06%
Communication Services
0.74% -0.57% 14.81% 83.47%
Utilities
0.00% -1.17% 20.22% 94.09%
Real Estate
0.00% -1.66% 13.40% 92.89%

Stock Geographic Breakdown

Weighting Return Low Return High YACKX % Rank
US
50.57% -6.79% 223.50% 92.10%
Non US
18.38% 0.00% 463.67% 12.10%

Bond Sector Breakdown

Weighting Return Low Return High YACKX % Rank
Cash & Equivalents
29.60% -188.01% 74.45% 2.90%
Corporate
1.44% -0.25% 77.81% 14.21%
Derivative
0.00% -24.95% 48.68% 70.07%
Securitized
0.00% 0.00% 54.54% 74.57%
Municipal
0.00% 0.00% 60.11% 73.67%
Government
0.00% -595.81% 91.34% 74.87%

Bond Geographic Breakdown

Weighting Return Low Return High YACKX % Rank
US
1.44% -595.81% 162.35% 13.90%
Non US
0.00% 0.00% 49.94% 74.70%

YACKX - Expenses

Operational Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 153.75% 72.84%
Management Fee 0.43% 0.00% 1.50% 35.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% 73.38%

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 0.95% 5.00% N/A

Trading Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.15% 2.00% 42.59%

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.

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 836.00% 20.42%

YACKX - Distributions

Dividend Yield Analysis

YACKX Category Low Category High YACKX % Rank
Dividend Yield 0.02% 0.00% 0.10% 6.80%

Dividend Distribution Analysis

YACKX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History


Net Income Ratio Analysis

YACKX Category Low Category High YACKX % Rank
Net Income Ratio 1.70% -1.49% 3.64% 14.29%

Capital Gain Distribution Analysis

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

YACKX - Managers

Tenure Analysis

Category Low

0.0

Category High

83.42

Category Average

7.0

Category Mode

3.54

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