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Mutual Funds Weekly Roundup: August 2
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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 | 1.7% | -1.5% | 5.7% | 11.43% |
| 1 Yr | 17.7% | -0.1% | 25.6% | 37.93% |
| 3 Yr | 12.6%* | -18.5% | 13.7% | 8.70% |
| 5 Yr | 8.4%* | -13.5% | 9.2% | 9.09% |
| 10 Yr | 11.1%* | -6.5% | 11.2% | 20.00% |
* Annualized
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.5% | -0.1% | 19.0% | 89.66% |
| 2018 | -16.6% | -31.6% | 2.6% | 85.71% |
| 2017 | 6.8% | -38.9% | 20.7% | 47.83% |
| 2016 | 2.5% | -1.5% | 18.2% | 72.73% |
| 2015 | -16.9% | -31.3% | -0.8% | 81.82% |
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.7% | -1.5% | 5.7% | 11.43% |
| 1 Yr | 17.7% | -0.1% | 25.6% | 34.48% |
| 3 Yr | 12.6%* | -2.8% | 13.7% | 8.70% |
| 5 Yr | 8.4%* | -6.3% | 9.2% | 9.09% |
| 10 Yr | 11.1%* | 5.0% | 11.2% | 20.00% |
* Annualized
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.5% | -0.1% | 19.0% | 89.66% |
| 2018 | -16.6% | -28.4% | 1.5% | 92.86% |
| 2017 | 6.8% | 6.8% | 24.1% | 100.00% |
| 2016 | 2.5% | -0.5% | 20.7% | 90.91% |
| 2015 | -16.9% | -23.7% | 0.8% | 81.82% |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.25 B | 205 K | 20 B | 20.59% |
| Number of Holdings | 44 | 17 | 103 | 77.42% |
| Net Assets in Top 10 | 3.3 B | 389 K | 5.64 B | 22.58% |
| Weighting of Top 10 | 40.00% | 23.6% | 61.0% | 22.58% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Stocks | 72.52% | 54.32% | 99.17% | 90.32% |
| Cash | 24.82% | 0.83% | 25.11% | 9.68% |
| Bonds | 2.65% | 0.00% | 3.63% | 12.90% |
| Preferred Stocks | 0.00% | 0.00% | 16.91% | 100.00% |
| Other | 0.00% | 0.00% | 22.73% | 100.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Technology | 25.34% | 0.40% | 45.50% | 12.90% |
| Consumer Defense | 22.61% | 0.00% | 27.02% | 22.58% |
| Communication Services | 21.92% | 0.02% | 21.92% | 3.23% |
| Financial Services | 10.00% | 0.00% | 27.71% | 58.06% |
| Consumer Cyclical | 8.14% | 2.34% | 19.57% | 29.03% |
| Healthcare | 7.47% | 0.00% | 23.47% | 90.32% |
| Basic Materials | 2.19% | 0.00% | 5.61% | 45.16% |
| Energy | 1.44% | 0.00% | 21.28% | 93.55% |
| Industrials | 0.88% | 0.88% | 35.70% | 100.00% |
| Utilities | 0.00% | 0.00% | 20.22% | 100.00% |
| Real Estate | 0.00% | 0.00% | 9.77% | 100.00% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| US | 50.72% | 31.17% | 78.40% | 90.32% |
| Non US | 21.80% | 5.66% | 33.56% | 67.74% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 90.27% | 6.69% | 100.00% | 22.58% |
| Corporate | 9.66% | 0.00% | 80.76% | 54.84% |
| Derivative | 0.08% | 0.00% | 46.13% | 54.84% |
| Securitized | 0.00% | 0.00% | 0.00% | 100.00% |
| Municipal | 0.00% | 0.00% | 0.00% | 100.00% |
| Government | 0.00% | 0.00% | 0.00% | 100.00% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| US | 2.65% | 0.00% | 3.63% | 12.90% |
| Non US | 0.00% | 0.00% | 0.28% | 100.00% |
| YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.42% | 10.19% | 90.00% |
| Management Fee | 0.43% | 0.00% | 1.50% | 20.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.06% | 0.45% | 88.89% |
| 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% | 100.00% |
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% | 4.00% | 320.00% | 25.81% |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.67% | 100.00% |
| YACKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | -1.51% | 4.80% | 86.67% |
| 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
17.01
17.0%
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.
Start Date
Tenure
Tenure Rank
Dec 31, 2009
10.01
10.0%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 32.75 | 3.98 | 0.53 |
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