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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.4% | -35.7% | 66.5% | 83.07% |
| 1 Yr | -7.1% | -22.0% | 98.7% | 90.05% |
| 3 Yr | -6.0%* | -42.7% | 31.6% | 91.88% |
| 5 Yr | -2.7%* | -25.8% | 27.9% | 95.07% |
| 10 Yr | N/A* | -9.6% | 15.8% | 20.00% |
* Annualized
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.5% | -14.9% | 45.5% | 96.28% |
| 2018 | -16.6% | -73.8% | 5.4% | 70.96% |
| 2017 | 6.8% | -76.0% | 54.2% | 93.29% |
| 2016 | 2.5% | -22.2% | 28.3% | 47.93% |
| 2015 | -16.9% | -36.4% | 17.2% | 97.93% |
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.4% | -35.7% | 66.5% | 83.07% |
| 1 Yr | -7.1% | -22.0% | 98.7% | 90.05% |
| 3 Yr | -6.0%* | -32.6% | 31.6% | 95.94% |
| 5 Yr | -2.7%* | -20.9% | 27.9% | 96.24% |
| 10 Yr | N/A* | -9.6% | 18.7% | 20.00% |
* Annualized
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.5% | -14.9% | 45.5% | 96.28% |
| 2018 | -16.6% | -73.8% | 5.4% | 78.46% |
| 2017 | 6.8% | 1.4% | 54.2% | 97.48% |
| 2016 | 2.5% | -22.2% | 29.2% | 61.75% |
| 2015 | -16.9% | -36.4% | 18.6% | 98.45% |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.81 B | 174 K | 117 B | 16.34% |
| Number of Holdings | 58 | 24 | 9700 | 73.29% |
| Net Assets in Top 10 | 2.43 B | -252 M | 25.1 B | 16.87% |
| Weighting of Top 10 | 37.48% | 9.8% | 65.6% | 31.75% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Stocks | 77.12% | 2.12% | 100.24% | 93.85% |
| Cash | 19.36% | -5.94% | 89.42% | 5.10% |
| Bonds | 3.52% | -11.97% | 19.00% | 7.38% |
| Preferred Stocks | 0.00% | 0.00% | 6.74% | 97.36% |
| Other | 0.00% | -0.30% | 20.43% | 96.84% |
| Convertible Bonds | 0.00% | 0.00% | 0.81% | 96.66% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Technology | 23.57% | 3.47% | 44.50% | 30.05% |
| Communication Services | 21.98% | -0.46% | 31.40% | 3.16% |
| Consumer Defense | 21.82% | -1.09% | 26.14% | 0.53% |
| Consumer Cyclical | 10.41% | 0.57% | 39.63% | 64.50% |
| Financial Services | 9.69% | -3.32% | 32.66% | 86.47% |
| Basic Materials | 5.08% | -0.64% | 10.19% | 11.95% |
| Healthcare | 4.54% | -4.43% | 26.41% | 96.49% |
| Industrials | 1.61% | -5.03% | 23.74% | 96.49% |
| Energy | 1.30% | 0.00% | 11.01% | 59.58% |
| Utilities | 0.00% | -0.68% | 10.51% | 98.77% |
| Real Estate | 0.00% | -1.40% | 8.72% | 97.54% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| US | 50.95% | -5.21% | 79.29% | 77.50% |
| Non US | 26.17% | -0.77% | 86.53% | 82.95% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 84.63% | 0.48% | 100.00% | 80.95% |
| Corporate | 15.37% | 0.00% | 98.66% | 11.11% |
| Derivative | 0.00% | -12.74% | 95.59% | 96.47% |
| Securitized | 0.00% | 0.00% | 19.64% | 97.00% |
| Municipal | 0.00% | 0.00% | 9.87% | 96.65% |
| Government | 0.00% | 0.00% | 69.46% | 97.00% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| US | 3.52% | -11.97% | 16.15% | 6.15% |
| Non US | 0.00% | 0.00% | 23.42% | 97.36% |
| YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.08% | 44.68% | 89.27% |
| Management Fee | 0.43% | 0.00% | 1.75% | 17.40% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.76% | 82.96% |
| YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.10% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | 75.00% |
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 | 35.00% | 0.00% | 995.00% | 54.53% |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.81% | 96.49% |
| YACKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | -2.05% | 6.21% | 18.57% |
| YACKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-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
17.68
17.7%
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
10.67
10.7%
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 |
|---|---|---|---|
| 0.04 | 52.7 | 7.45 | 14.76 |
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