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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 | -8.8% | -16.2% | 7.8% | 50.00% |
| 1 Yr | -12.7% | -18.1% | 9.7% | 50.00% |
| 3 Yr | -7.1%* | -16.2% | -1.4% | 28.57% |
| 5 Yr | -5.1%* | -12.3% | -5.1% | 14.29% |
| 10 Yr | N/A* | -5.4% | -5.4% | 20.00% |
* Annualized
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.5% | -5.8% | 31.0% | 25.00% |
| 2018 | -16.6% | -29.6% | -15.9% | 37.50% |
| 2017 | 6.8% | -7.2% | 7.9% | 85.71% |
| 2016 | 2.5% | -0.5% | 17.3% | 71.43% |
| 2015 | -16.9% | -47.3% | -8.0% | 57.14% |
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.8% | -16.2% | 7.8% | 50.00% |
| 1 Yr | -12.7% | -18.1% | 9.7% | 50.00% |
| 3 Yr | -7.1%* | -16.2% | -1.0% | 28.57% |
| 5 Yr | -5.1%* | -8.7% | -1.3% | 28.57% |
| 10 Yr | N/A* | 3.1% | 3.1% | 20.00% |
* Annualized
| Period | YACKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 7.5% | -5.8% | 31.0% | 25.00% |
| 2018 | -16.6% | -29.6% | -15.9% | 37.50% |
| 2017 | 6.8% | -5.9% | 7.9% | 85.71% |
| 2016 | 2.5% | -0.5% | 25.6% | 71.43% |
| 2015 | -16.9% | -23.7% | -8.0% | 71.43% |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.47 B | 1.02 M | 6.47 B | 10.00% |
| Number of Holdings | 58 | 26 | 58 | 10.00% |
| Net Assets in Top 10 | 2.25 B | 399 K | 2.25 B | 10.00% |
| Weighting of Top 10 | 38.06% | 38.1% | 70.9% | 100.00% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Stocks | 79.11% | 47.15% | 94.19% | 20.00% |
| Cash | 17.83% | 0.93% | 29.19% | 50.00% |
| Bonds | 3.06% | 0.00% | 50.09% | 60.00% |
| Preferred Stocks | 0.00% | 0.00% | 20.84% | 80.00% |
| Other | 0.00% | 0.00% | 26.80% | 60.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 60.00% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Technology | 24.79% | 0.00% | 54.02% | 40.00% |
| Communication Services | 21.20% | 0.00% | 21.20% | 10.00% |
| Consumer Defense | 20.87% | 0.00% | 20.87% | 10.00% |
| Consumer Cyclical | 11.21% | 0.00% | 13.56% | 60.00% |
| Financial Services | 9.02% | 5.61% | 16.37% | 60.00% |
| Healthcare | 5.67% | 0.00% | 24.43% | 70.00% |
| Basic Materials | 3.88% | 0.07% | 9.09% | 70.00% |
| Industrials | 1.75% | 0.00% | 10.62% | 90.00% |
| Energy | 1.61% | 0.00% | 12.45% | 70.00% |
| Utilities | 0.00% | 0.00% | 13.75% | 90.00% |
| Real Estate | 0.00% | 0.00% | 90.12% | 80.00% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| US | 54.06% | 26.40% | 88.31% | 30.00% |
| Non US | 25.05% | 0.81% | 31.23% | 40.00% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 85.35% | 3.60% | 100.00% | 50.00% |
| Corporate | 14.65% | 0.00% | 96.40% | 30.00% |
| Derivative | 0.00% | 0.00% | 0.00% | 60.00% |
| Securitized | 0.00% | 0.00% | 0.00% | 60.00% |
| Municipal | 0.00% | 0.00% | 0.00% | 60.00% |
| Government | 0.00% | 0.00% | 94.61% | 90.00% |
| Weighting | Return Low | Return High | YACKX % Rank | |
|---|---|---|---|---|
| US | 3.06% | 0.00% | 50.09% | 60.00% |
| Non US | 0.00% | 0.00% | 0.00% | 60.00% |
| YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.71% | 4.76% | 100.00% |
| Management Fee | 0.43% | 0.00% | 1.50% | 18.18% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.10% | 0.45% | 80.00% |
| YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 5.00% | 5.00% | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
| YACKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 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% | 8.04% | 319.00% | 70.00% |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.89% | 54.55% |
| YACKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| YACKX | Category Low | Category High | YACKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.70% | -1.51% | 4.11% | 40.00% |
| YACKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | 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
17.51
17.5%
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.
Start Date
Tenure
Tenure Rank
Dec 31, 2009
10.5
10.5%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.56 | 20.52 | 5.83 | 1.15 |
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