AMG Yacktman I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-16.2%
1 yr return
0.0%
3 Yr Avg Return
13.3%
5 Yr Avg Return
11.9%
Net Assets
$8.81 B
Holdings in Top 10
37.2%
52 WEEK LOW AND HIGH
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
Investment Style
Large Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YACKX - Profile
Distributions
- YTD Total Return -16.2%
- 3 Yr Annualized Total Return 13.3%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAMG Yacktman Fund
-
Fund Family NameAMG Funds
-
Inception DateJul 06, 1992
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Yacktman
Fund Description
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.
YACKX - Performance
Return Ranking - Trailing
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.2% | -67.4% | 322.7% | 67.61% |
| 1 Yr | 0.0% | -26.2% | 51.5% | 80.10% |
| 3 Yr | 13.3%* | -6.3% | 23.9% | 53.53% |
| 5 Yr | 11.9%* | -0.5% | 15.4% | 12.90% |
| 10 Yr | 11.8%* | 4.8% | 16.7% | 48.78% |
* Annualized
Return Ranking - Calendar
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 15.2% | -78.0% | 57.5% | 53.92% |
| 2020 | 3.8% | -23.2% | 285.0% | 20.00% |
| 2019 | 7.5% | -32.1% | 76.3% | 94.30% |
| 2018 | -16.6% | -62.4% | 92.3% | 56.21% |
| 2017 | 6.8% | -72.0% | 48.6% | 64.28% |
Total Return Ranking - Trailing
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -16.2% | -67.4% | 27.4% | 66.51% |
| 1 Yr | 0.0% | -26.2% | 83.4% | 71.42% |
| 3 Yr | 13.3%* | -6.3% | 23.9% | 48.33% |
| 5 Yr | 11.9%* | -0.5% | 17.8% | 13.13% |
| 10 Yr | 11.8%* | 4.8% | 16.7% | 45.62% |
* Annualized
Total Return Ranking - Calendar
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 15.2% | -87.2% | 57.5% | 53.92% |
| 2020 | 3.8% | -23.2% | 17709.3% | 20.08% |
| 2019 | 7.5% | -32.1% | 48.5% | 94.39% |
| 2018 | -16.6% | -37.1% | 17.4% | 76.01% |
| 2017 | 6.8% | -72.0% | 27.5% | 90.23% |
NAV & Total Return History
YACKX - Holdings
Concentration Analysis
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.81 B | 390 K | 151 B | 14.07% |
| Number of Holdings | 60 | 2 | 1727 | 66.54% |
| Net Assets in Top 10 | 3.46 B | 2.06 K | 32.3 B | 7.66% |
| Weighting of Top 10 | 37.20% | 5.0% | 100.0% | 19.97% |
Top 10 Holdings
- Samsung Electronics Co Ltd Participating Preferred 10.13%
- Samsung Electronics Co Ltd Participating Preferred 10.13%
- Samsung Electronics Co Ltd Participating Preferred 10.13%
- Samsung Electronics Co Ltd Participating Preferred 10.13%
- Samsung Electronics Co Ltd Participating Preferred 10.13%
- Samsung Electronics Co Ltd Participating Preferred 10.13%
- Samsung Electronics Co Ltd Participating Preferred 10.13%
- Samsung Electronics Co Ltd Participating Preferred 10.13%
- Samsung Electronics Co Ltd Participating Preferred 10.13%
- Samsung Electronics Co Ltd Participating Preferred 10.13%
Asset Allocation
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Stocks | 84.26% | 28.02% | 125.26% | 97.55% |
| Cash | 14.96% | -88.20% | 71.98% | 1.49% |
| Bonds | 0.77% | 0.00% | 80.18% | 3.72% |
| Preferred Stocks | 0.00% | 0.00% | 19.30% | 78.22% |
| Other | 0.00% | -3.07% | 26.80% | 75.02% |
| Convertible Bonds | 0.00% | 0.00% | 4.88% | 76.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 20.87% | 0.00% | 34.10% | 2.16% |
| Communication Services | 17.85% | 0.00% | 26.58% | 0.97% |
| Technology | 16.03% | 0.00% | 54.02% | 17.54% |
| Financial Services | 12.36% | 0.00% | 58.05% | 91.49% |
| Energy | 8.86% | 0.00% | 54.00% | 30.30% |
| Industrials | 8.59% | 0.00% | 42.76% | 80.90% |
| Consumer Cyclical | 6.94% | 0.00% | 22.74% | 37.31% |
| Basic Materials | 4.35% | 0.00% | 21.69% | 29.25% |
| Healthcare | 4.15% | 0.00% | 35.91% | 98.21% |
| Utilities | 0.00% | 0.00% | 32.19% | 97.16% |
| Real Estate | 0.00% | 0.00% | 90.54% | 95.67% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| US | 56.63% | 24.51% | 121.23% | 99.55% |
| Non US | 27.63% | 0.00% | 45.02% | 1.19% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 95.09% | 0.00% | 100.00% | 83.87% |
| Corporate | 4.91% | 0.00% | 100.00% | 13.23% |
| Derivative | 0.00% | 0.00% | 68.15% | 74.69% |
| Securitized | 0.00% | 0.00% | 40.38% | 73.53% |
| Municipal | 0.00% | 0.00% | 0.16% | 73.53% |
| Government | 0.00% | 0.00% | 100.00% | 74.19% |
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% | 76.88% |
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% | 60.66% |
| Management Fee | 0.43% | 0.00% | 1.50% | 23.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 76.49% |
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% | 10.97% |
YACKX - Distributions
Dividend Yield Analysis
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.32% | 0.00% | 9.52% | 94.02% |
Dividend Distribution Analysis
| YACKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.09% | -1.51% | 4.28% | 64.52% |
Capital Gain Distribution Analysis
| YACKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2019 | $1.908 | OrdinaryDividend |
| Dec 27, 2018 | $0.435 | OrdinaryDividend |
| Dec 27, 2017 | $0.339 | OrdinaryDividend |
| Dec 28, 2016 | $0.406 | OrdinaryDividend |
| Dec 29, 2015 | $0.341 | OrdinaryDividend |
| Dec 29, 2014 | $0.267 | OrdinaryDividend |
| Dec 27, 2013 | $0.211 | OrdinaryDividend |
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 | 7.89 | 16.42 |