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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 | 7.1% | -14.1% | 30.4% | 92.91% |
| 1 Yr | -9.6% | -59.9% | 30.1% | 67.24% |
| 3 Yr | -2.5%* | -32.6% | 22.2% | 87.09% |
| 5 Yr | -3.5%* | -23.0% | 12.9% | 80.49% |
| 10 Yr | N/A* | -5.8% | 18.9% | N/A |
* Annualized
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.6% | -67.0% | 16.7% | 57.42% |
| 2017 | 6.8% | -32.8% | 34.8% | 76.66% |
| 2016 | 2.5% | -28.0% | 20.8% | 76.23% |
| 2015 | -16.9% | -46.9% | 5.7% | 92.37% |
| 2014 | 6.7% | -24.8% | 53.8% | 39.74% |
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -14.1% | 30.4% | 92.91% |
| 1 Yr | -9.6% | -59.9% | 30.9% | 77.69% |
| 3 Yr | -2.5%* | -32.6% | 22.7% | 93.65% |
| 5 Yr | -3.5%* | -21.1% | 13.9% | 93.04% |
| 10 Yr | N/A* | -4.0% | 23.6% | N/A |
* Annualized
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.6% | -67.0% | 17.4% | 74.70% |
| 2017 | 6.8% | -22.1% | 34.8% | 90.93% |
| 2016 | 2.5% | -14.7% | 21.8% | 89.14% |
| 2015 | -16.9% | -23.7% | 7.0% | 98.56% |
| 2014 | 6.7% | -24.8% | 56.3% | 66.81% |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.32 B | 1.75 M | 804 B | 9.75% |
| Number of Holdings | 40 | 7 | 3609 | 83.92% |
| Net Assets in Top 10 | 3.56 B | 426 K | 145 B | 7.24% |
| Weighting of Top 10 | 44.09% | 2.4% | 620.5% | 20.50% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Stocks | 68.95% | -1.61% | 163.34% | 93.77% |
| Cash | 29.60% | -187.97% | 79.90% | 2.31% |
| Bonds | 1.44% | -0.68% | 186.14% | 14.37% |
| Preferred Stocks | 0.00% | -0.37% | 6.86% | 87.74% |
| Other | 0.00% | -10.30% | 22.51% | 86.13% |
| Convertible Bonds | 0.00% | 0.00% | 2.23% | 87.54% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 21.26% | 0.00% | 64.11% | 1.51% |
| Technology | 19.26% | 0.00% | 52.42% | 59.01% |
| Consumer Cyclical | 7.15% | -14.17% | 33.07% | 86.20% |
| Healthcare | 6.46% | 0.00% | 27.42% | 87.71% |
| Financial Services | 5.79% | 0.00% | 54.06% | 92.25% |
| Industrials | 4.52% | 0.00% | 36.25% | 91.04% |
| Energy | 2.31% | 0.00% | 98.96% | 80.56% |
| Basic Materials | 1.47% | 0.00% | 25.02% | 79.66% |
| Communication Services | 0.74% | 0.00% | 14.58% | 85.10% |
| Utilities | 0.00% | 0.00% | 19.90% | 96.88% |
| Real Estate | 0.00% | -0.03% | 95.70% | 97.78% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| US | 50.57% | -1.61% | 160.73% | 93.27% |
| Non US | 18.38% | -38.73% | 92.97% | 12.56% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 29.60% | -188.01% | 101.61% | 2.41% |
| Corporate | 1.44% | -0.25% | 66.43% | 13.98% |
| Derivative | 0.00% | -23.28% | 48.68% | 82.09% |
| Securitized | 0.00% | 0.00% | 57.34% | 87.63% |
| Municipal | 0.00% | 0.00% | 59.77% | 86.32% |
| Government | 0.00% | -16.20% | 90.80% | 87.12% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| US | 1.44% | -1.14% | 162.35% | 14.37% |
| Non US | 0.00% | 0.00% | 46.22% | 87.64% |
| YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.00% | 153.75% | 72.70% |
| Management Fee | 0.43% | 0.00% | 1.50% | 35.28% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 0.85% | 74.91% |
| 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 |
| YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.15% | 2.00% | 41.67% |
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 | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.10% | 6.33% |
| YACKX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | 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 |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | -1.49% | 3.64% | 14.86% |
| YACKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2002
16.51
16.5%
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.
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2009
9.5
9.5%
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
0.33
Category High
27.35
Category Average
8.01
Category Mode
6.99
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
