AMG Yacktman Focused N
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
-5.4%
3 Yr Avg Return
5.4%
5 Yr Avg Return
-1.8%
Net Assets
$4.06 B
Holdings in Top 10
45.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YAFFX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return -1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.68%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAMG Yacktman Focused Fund
-
Fund Family NameAMG Funds
-
Inception DateMay 01, 1997
-
Shares OutstandingN/A
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerStephen Yacktman
Fund Description
YAFFX - Performance
Return Ranking - Trailing
Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -21.2% | 27.4% | 19.89% |
1 Yr | -5.4% | -61.1% | 51.5% | 58.95% |
3 Yr | 5.4%* | -22.7% | 64.3% | 56.64% |
5 Yr | -1.8%* | -17.2% | 29.8% | 77.41% |
10 Yr | -2.2%* | -16.4% | 14.3% | 91.48% |
* Annualized
Return Ranking - Calendar
Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -14.6% | -65.1% | 38.0% | 73.89% |
2021 | 5.4% | -25.3% | 29.0% | 69.71% |
2020 | 1.5% | -8.4% | 56.7% | 17.38% |
2019 | 0.7% | -24.3% | 10.4% | 93.74% |
2018 | -3.4% | -9.4% | 21.9% | 53.52% |
Total Return Ranking - Trailing
Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -21.2% | 27.4% | 19.89% |
1 Yr | -5.4% | -61.1% | 61.5% | 59.83% |
3 Yr | 5.4%* | -22.7% | 64.3% | 57.51% |
5 Yr | -1.8%* | -16.2% | 32.9% | 83.05% |
10 Yr | -2.2%* | -3.7% | 21.1% | 97.15% |
* Annualized
Total Return Ranking - Calendar
Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -14.6% | -65.1% | 38.0% | 73.89% |
2021 | 5.4% | -25.3% | 29.0% | 69.71% |
2020 | 1.5% | -8.4% | 56.7% | 17.38% |
2019 | 0.7% | -24.3% | 10.4% | 93.74% |
2018 | -3.4% | -8.9% | 21.9% | 76.49% |
NAV & Total Return History
YAFFX - Holdings
Concentration Analysis
YAFFX | Category Low | Category High | YAFFX % Rank | |
---|---|---|---|---|
Net Assets | 4.06 B | 390 K | 151 B | 19.68% |
Number of Holdings | 59 | 2 | 1727 | 69.17% |
Net Assets in Top 10 | 1.93 B | 2.1 K | 32.3 B | 15.00% |
Weighting of Top 10 | 45.37% | 5.0% | 99.2% | 7.66% |
Top 10 Holdings
- Samsung Electronics Co Ltd Participating Preferred 13.43%
- Samsung Electronics Co Ltd Participating Preferred 13.43%
- Samsung Electronics Co Ltd Participating Preferred 13.43%
- Samsung Electronics Co Ltd Participating Preferred 13.43%
- Samsung Electronics Co Ltd Participating Preferred 13.43%
- Samsung Electronics Co Ltd Participating Preferred 13.43%
- Samsung Electronics Co Ltd Participating Preferred 13.43%
- Samsung Electronics Co Ltd Participating Preferred 13.43%
- Samsung Electronics Co Ltd Participating Preferred 13.43%
- Samsung Electronics Co Ltd Participating Preferred 13.43%
Asset Allocation
Weighting | Return Low | Return High | YAFFX % Rank | |
---|---|---|---|---|
Stocks | 86.43% | 28.02% | 125.26% | 96.75% |
Cash | 11.52% | -88.20% | 71.98% | 1.78% |
Bonds | 2.04% | 0.00% | 80.18% | 2.78% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 41.22% |
Other | 0.00% | -2.02% | 26.80% | 37.05% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 38.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | YAFFX % Rank | |
---|---|---|---|---|
Consumer Defense | 24.06% | 0.00% | 34.10% | 1.16% |
Technology | 19.13% | 0.00% | 54.02% | 7.76% |
Communication Services | 17.54% | 0.00% | 26.58% | 1.09% |
Energy | 9.19% | 0.00% | 54.00% | 28.49% |
Industrials | 8.33% | 0.00% | 42.76% | 83.77% |
Financial Services | 7.61% | 0.00% | 58.05% | 98.60% |
Consumer Cyclical | 7.31% | 0.00% | 22.74% | 31.44% |
Basic Materials | 4.77% | 0.00% | 21.69% | 22.59% |
Healthcare | 2.07% | 0.00% | 30.77% | 98.91% |
Utilities | 0.00% | 0.00% | 27.04% | 92.08% |
Real Estate | 0.00% | 0.00% | 90.54% | 90.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | YAFFX % Rank | |
---|---|---|---|---|
US | 48.52% | 24.51% | 121.23% | 99.69% |
Non US | 37.91% | 0.00% | 45.02% | 0.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | YAFFX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 84.94% | 0.00% | 100.00% | 86.88% |
Corporate | 15.06% | 0.00% | 100.00% | 10.34% |
Derivative | 0.00% | 0.00% | 68.15% | 37.43% |
Securitized | 0.00% | 0.00% | 40.38% | 35.32% |
Municipal | 0.00% | 0.00% | 0.16% | 35.41% |
Government | 0.00% | 0.00% | 100.00% | 36.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | YAFFX % Rank | |
---|---|---|---|---|
US | 2.04% | 0.00% | 63.04% | 2.40% |
Non US | 0.00% | 0.00% | 17.14% | 36.58% |
YAFFX - Expenses
Operational Fees
YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.25% | 0.01% | 4.02% | 19.22% |
Management Fee | 0.87% | 0.00% | 1.50% | 94.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | 72.56% |
Sales Fees
YAFFX 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% | 5.00% | N/A |
Trading Fees
YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 25.00% |
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.
YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 488.00% | 18.22% |
YAFFX - Distributions
Dividend Yield Analysis
YAFFX | Category Low | Category High | YAFFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.12% | 0.00% | 42.27% | 76.56% |
Dividend Distribution Analysis
YAFFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
YAFFX | Category Low | Category High | YAFFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -1.51% | 4.28% | 83.87% |
Capital Gain Distribution Analysis
YAFFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2019 | $2.890 | OrdinaryDividend |
Dec 27, 2018 | $0.311 | OrdinaryDividend |
Dec 27, 2017 | $0.206 | OrdinaryDividend |
Dec 28, 2016 | $0.303 | OrdinaryDividend |
Dec 29, 2015 | $0.236 | OrdinaryDividend |
Dec 29, 2014 | $0.177 | OrdinaryDividend |
Dec 27, 2013 | $0.139 | OrdinaryDividend |
YAFFX - 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 | 7.9 | 16.42 |