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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

AMG Yacktman Fund

YACKX | Fund

$22.48

$8.81 B

1.47%

$0.33

0.71%

Vitals

YTD Return

6.4%

1 yr return

-8.2%

3 Yr Avg Return

3.5%

5 Yr Avg Return

-0.6%

Net Assets

$8.81 B

Holdings in Top 10

37.2%

52 WEEK LOW AND HIGH

$22.4
$20.18
$24.96

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$25,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

AMG Yacktman Fund

YACKX | Fund

$22.48

$8.81 B

1.47%

$0.33

0.71%

YACKX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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


YACKX - Performance

Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -21.2% 27.4% 31.67%
1 Yr -8.2% -61.9% 51.5% 67.58%
3 Yr 3.5%* -24.1% 60.9% 46.01%
5 Yr -0.6%* -17.3% 30.0% 62.51%
10 Yr 1.0%* -16.2% 14.8% 74.50%

* Annualized

Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.8% -65.1% 38.0% 67.05%
2021 7.3% -25.3% 29.0% 53.58%
2020 1.3% -8.4% 56.7% 21.66%
2019 1.8% -24.3% 10.4% 91.35%
2018 -3.6% -9.4% 21.9% 59.53%

Total Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -21.2% 27.4% 31.67%
1 Yr -8.2% -61.9% 61.5% 68.34%
3 Yr 3.5%* -24.1% 60.9% 47.33%
5 Yr -0.6%* -16.3% 33.1% 73.32%
10 Yr 1.0%* -3.2% 21.6% 91.95%

* Annualized

Total Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.8% -65.1% 38.0% 67.05%
2021 7.3% -25.3% 29.0% 53.58%
2020 1.3% -8.4% 56.7% 21.66%
2019 1.8% -24.3% 10.4% 91.35%
2018 -3.6% -8.9% 21.9% 78.40%

NAV & Total Return History


YACKX - Holdings

Concentration Analysis

YACKX Category Low Category High YACKX % Rank
Net Assets 8.81 B 390 K 151 B 14.05%
Number of Holdings 60 2 1727 67.91%
Net Assets in Top 10 3.46 B 2.1 K 32.3 B 7.78%
Weighting of Top 10 37.20% 2.8% 99.2% 18.95%

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 10.13%
  6. Samsung Electronics Co Ltd Participating Preferred 10.13%
  7. Samsung Electronics Co Ltd Participating Preferred 10.13%
  8. Samsung Electronics Co Ltd Participating Preferred 10.13%
  9. Samsung Electronics Co Ltd Participating Preferred 10.13%
  10. Samsung Electronics Co Ltd Participating Preferred 10.13%

Asset Allocation

Weighting Return Low Return High YACKX % Rank
Stocks
84.26% 10.06% 125.26% 97.41%
Cash
14.96% -88.20% 89.94% 1.60%
Bonds
0.77% 0.00% 80.18% 3.59%
Preferred Stocks
0.00% 0.00% 19.30% 64.91%
Other
0.00% -2.02% 26.80% 62.09%
Convertible Bonds
0.00% 0.00% 3.66% 63.46%

Stock Sector Breakdown

Weighting Return Low Return High YACKX % Rank
Consumer Defense
20.87% 0.00% 34.10% 2.07%
Communication Services
17.85% 0.00% 26.58% 1.00%
Technology
16.03% 0.00% 54.02% 17.69%
Financial Services
12.36% 0.00% 58.05% 91.65%
Energy
8.86% 0.00% 54.00% 31.01%
Industrials
8.59% 0.00% 42.76% 81.24%
Consumer Cyclical
6.94% 0.00% 22.74% 36.45%
Basic Materials
4.35% 0.00% 21.69% 28.18%
Healthcare
4.15% 0.00% 35.26% 98.62%
Utilities
0.00% 0.00% 27.04% 95.18%
Real Estate
0.00% 0.00% 90.54% 93.42%

Stock Geographic Breakdown

Weighting Return Low Return High YACKX % Rank
US
56.63% 9.63% 121.23% 99.47%
Non US
27.63% 0.00% 45.02% 0.99%

Bond Sector Breakdown

Weighting Return Low Return High YACKX % Rank
Cash & Equivalents
95.09% 0.00% 100.00% 84.01%
Corporate
4.91% 0.00% 100.00% 13.07%
Derivative
0.00% 0.00% 68.15% 61.37%
Securitized
0.00% 0.00% 40.38% 60.53%
Municipal
0.00% 0.00% 0.16% 60.53%
Government
0.00% 0.00% 100.00% 61.53%

Bond Geographic Breakdown

Weighting Return Low Return High YACKX % Rank
US
0.77% 0.00% 63.04% 3.20%
Non US
0.00% 0.00% 17.14% 62.47%

YACKX - Expenses

Operational Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 4.02% 61.61%
Management Fee 0.43% 0.00% 1.50% 24.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 74.24%

Sales Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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 15.00% 0.00% 488.00% 10.80%

YACKX - Distributions

Dividend Yield Analysis

YACKX Category Low Category High YACKX % Rank
Dividend Yield 1.47% 0.00% 41.33% 86.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

YACKX Category Low Category High YACKX % Rank
Net Income Ratio 1.09% -1.51% 4.28% 65.27%

Capital Gain Distribution Analysis

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

Distributions History

View More +

YACKX - Fund Manager Analysis

Managers

Stephen Yacktman


Start Date

Tenure

Tenure Rank

Dec 31, 2002

19.43

19.4%

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

12.42

12.4%

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.

Adam Sues


Start Date

Tenure

Tenure Rank

May 01, 2021

1.08

1.1%

Mr. Sues joined Yacktman in August 2013, after graduating with an MBA from University of North Carolina’s Kenan-Flagler Business School. From 2010-2013, he ran Value Uncovered, an investment website focused on value-oriented research and fundamental analysis. Prior to business school (2009-2011), he worked at rPath, Inc. as a Business Analyst and Sales Manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.88 16.42