YAFFX: AMG Yacktman Focused N

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YAFFX AMG Yacktman Focused N

  • Fund
  • YAFFX
  • Price as of: Dec 06, 2019
  • $20.39
    + $0.13 + 0.64%

Profile

YAFFX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $3.69 B
  • Holdings in Top 10 49.3%

52 WEEK LOW AND HIGH

$20.39
$17.47
$22.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG Yacktman Focused Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen A. Yacktman

Fund Description

The AMG Yacktman Focused Fund Service Class (YAFFX) is an actively managed stock-based mutual fund. The fund is designed to provide significant capital appreciation. YAFFX 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. YAFFX is highly contracted and holds management’s best ideas. The fund may hold as few as 25 stocks in its portfolio.

Expenses for Yacktman are considered low. As an active fund that can bet on any U.S. stock or sector, and with its highly contracted nature, YAFFX is best suited as a satellite position. The fund is managed by Yacktman Asset Management.


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Categories

Performance

YAFFX - Performance

Return Ranking - Trailing

Period YAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -3.5% 18.7% 44.44%
1 Yr 8.9% -8.9% 13.1% 37.04%
3 Yr 12.6%* -4.2% 12.6% 5.00%
5 Yr 8.2%* -6.0% 9.2% 15.79%
10 Yr 11.1%* 2.3% 11.2% 11.76%

* Annualized

Return Ranking - Calendar

Period YAFFX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.9% -28.4% -9.9% 57.69%
2017 7.3% -38.9% 20.7% 38.10%
2016 -0.4% -1.5% 10.3% 89.47%
2015 -23.6% -23.7% -2.2% 94.74%
2014 2.9% -6.8% 6.7% 11.11%

Total Return Ranking - Trailing

Period YAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -3.5% 19.3% 44.44%
1 Yr 8.9% -8.9% 13.1% 37.04%
3 Yr 12.6%* -2.7% 12.6% 5.00%
5 Yr 8.2%* -6.0% 8.5% 10.53%
10 Yr 11.1%* 6.4% 11.2% 11.76%

* Annualized

Total Return Ranking - Calendar

Period YAFFX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.9% -28.4% -6.2% 88.46%
2017 7.3% 6.8% 24.1% 90.48%
2016 -0.4% -0.5% 16.2% 94.74%
2015 -23.6% -23.7% 0.8% 94.74%
2014 2.9% 2.0% 12.7% 88.89%

NAV & Total Return History


Holdings

YAFFX - Holdings

Concentration Analysis

YAFFX Category Low Category High YAFFX % Rank
Net Assets 3.69 B 831 K 19.7 B 31.03%
Number of Holdings 41 15 111 82.76%
Net Assets in Top 10 1.81 B 464 K 5.37 B 31.03%
Weighting of Top 10 49.25% 23.7% 56.8% 13.79%

Top 10 Holdings

  1. Samsung Electronics Co Ltd Participating Preferred 14.29%
  2. PepsiCo Inc 4.86%
  3. Bollore SA 4.79%
  4. Procter & Gamble Co 4.75%
  5. The Walt Disney Co 4.44%
  6. Johnson & Johnson 4.24%
  7. Coca-Cola Co 3.49%
  8. Booking Holdings Inc 2.96%
  9. Oracle Corp 2.78%
  10. Microsoft Corp 2.66%

Asset Allocation

Weighting Return Low Return High YAFFX % Rank
Stocks
72.16% 61.28% 97.63% 89.66%
Cash
25.60% 1.09% 38.71% 10.34%
Bonds
2.24% 0.00% 2.24% 3.45%
Preferred Stocks
0.00% 0.00% 0.63% 27.59%
Other
0.00% 0.00% 2.90% 31.03%
Convertible Bonds
0.00% 0.00% 0.00% 17.24%

Stock Sector Breakdown

Weighting Return Low Return High YAFFX % Rank
Technology
24.30% 4.69% 32.49% 6.90%
Consumer Cyclical
19.23% 2.31% 21.34% 10.34%
Consumer Defense
16.62% 2.86% 17.74% 6.90%
Healthcare
4.24% 4.24% 21.37% 96.55%
Financial Services
3.63% 0.00% 25.00% 89.66%
Energy
1.88% 0.00% 14.01% 89.66%
Basic Materials
1.46% 0.00% 3.95% 82.76%
Industrials
0.81% 0.60% 17.30% 93.10%
Utilities
0.00% 0.00% 11.65% 86.21%
Real Estate
0.00% 0.00% 4.49% 48.28%
Communication Services
0.00% 0.00% 12.00% 86.21%

Stock Geographic Breakdown

Weighting Return Low Return High YAFFX % Rank
US
47.78% 29.55% 87.29% 93.10%
Non US
24.38% 6.34% 33.56% 34.48%

Bond Sector Breakdown

Weighting Return Low Return High YAFFX % Rank
Cash & Equivalents
25.60% 0.70% 38.71% 10.34%
Corporate
2.24% 0.00% 2.24% 3.45%
Derivative
0.00% 0.00% 0.07% 41.38%
Securitized
0.00% 0.00% 0.00% 17.24%
Municipal
0.00% 0.00% 0.00% 17.24%
Government
0.00% 0.00% 0.00% 17.24%

Bond Geographic Breakdown

Weighting Return Low Return High YAFFX % Rank
US
2.24% 0.00% 2.24% 3.45%
Non US
0.00% 0.00% 0.27% 31.03%

Expenses

YAFFX - Expenses

Operational Fees

YAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.59% 10.19% 51.85%
Management Fee 0.87% 0.43% 1.50% 93.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.06% 0.45% 60.00%

Sales Fees

YAFFX 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

Trading Fees

YAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 16.67%

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.

YAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 12.00% 320.00% 7.14%

Distributions

YAFFX - Distributions

Dividend Yield Analysis

YAFFX Category Low Category High YAFFX % Rank
Dividend Yield 1.53% 0.00% 2.01% 16.67%

Dividend Distribution Analysis

YAFFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

YAFFX Category Low Category High YAFFX % Rank
Net Income Ratio 1.30% -1.89% 4.80% 88.89%

Capital Gain Distribution Analysis

YAFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

YAFFX - Fund Manager Analysis

Managers

Stephen A. Yacktman


Start Date

Tenure

Tenure Rank

Dec 31, 2002

16.93

16.9%

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 S. Subotky


Start Date

Tenure

Tenure Rank

Dec 31, 2009

9.92

9.9%

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 Category High Category Average Category Mode
0.0 16.93 2.52 0.44