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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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| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -14.1% | 31.7% | 81.94% |
| 1 Yr | -6.6% | -61.3% | 33.4% | 52.07% |
| 3 Yr | -1.7%* | -31.9% | 21.1% | 85.19% |
| 5 Yr | -5.5%* | -23.5% | 12.0% | 90.38% |
| 10 Yr | N/A* | -6.2% | 19.0% | N/A |
* Annualized
| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.9% | -67.0% | 16.7% | 50.35% |
| 2017 | 7.3% | -32.8% | 34.8% | 73.98% |
| 2016 | -0.4% | -28.0% | 20.8% | 87.95% |
| 2015 | -23.6% | -46.9% | 5.7% | 97.43% |
| 2014 | 2.9% | -31.3% | 53.8% | 55.39% |
| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -14.1% | 31.7% | 82.24% |
| 1 Yr | -6.6% | -61.3% | 34.2% | 70.17% |
| 3 Yr | -1.7%* | -29.3% | 21.6% | 93.97% |
| 5 Yr | -5.5%* | -19.4% | 13.9% | 96.69% |
| 10 Yr | N/A* | -4.0% | 23.7% | N/A |
* Annualized
| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.9% | -67.0% | 17.4% | 71.53% |
| 2017 | 7.3% | -22.1% | 34.8% | 89.13% |
| 2016 | -0.4% | -14.7% | 21.8% | 96.73% |
| 2015 | -23.6% | -40.3% | 7.0% | 99.79% |
| 2014 | 2.9% | -24.8% | 56.3% | 80.85% |
| YAFFX | Category Low | Category High | YAFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.86 B | 1.88 M | 804 B | 19.78% |
| Number of Holdings | 33 | 7 | 3615 | 86.14% |
| Net Assets in Top 10 | 2.06 B | -57.2 M | 135 B | 11.45% |
| Weighting of Top 10 | 54.51% | 2.4% | 936.4% | 14.56% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| Stocks | 74.62% | -6.79% | 687.17% | 92.87% |
| Cash | 23.20% | -187.97% | 80.44% | 3.92% |
| Bonds | 2.18% | -595.81% | 186.14% | 12.85% |
| Preferred Stocks | 0.00% | -0.37% | 6.87% | 45.98% |
| Other | 0.00% | -4.04% | 22.06% | 48.39% |
| Convertible Bonds | 0.00% | 0.00% | 6.54% | 42.17% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 24.50% | 0.00% | 64.11% | 1.11% |
| Technology | 23.42% | -67.56% | 52.42% | 24.04% |
| Consumer Cyclical | 10.52% | -0.92% | 33.07% | 63.08% |
| Industrials | 4.86% | 0.00% | 77.42% | 91.15% |
| Healthcare | 4.62% | 0.00% | 47.60% | 91.45% |
| Financial Services | 3.13% | 0.00% | 187.22% | 94.77% |
| Energy | 2.11% | -1.65% | 306.37% | 82.70% |
| Basic Materials | 1.47% | 0.00% | 90.41% | 80.18% |
| Utilities | 0.00% | -1.30% | 19.90% | 86.42% |
| Real Estate | 0.00% | -1.87% | 13.40% | 86.62% |
| Communication Services | 0.00% | -0.65% | 14.58% | 92.35% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| US | 50.12% | -6.79% | 223.50% | 92.47% |
| Non US | 24.50% | 0.00% | 463.67% | 9.04% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 23.20% | -188.01% | 80.44% | 3.82% |
| Corporate | 2.18% | -0.25% | 77.81% | 11.46% |
| Derivative | 0.00% | -23.28% | 48.68% | 36.78% |
| Securitized | 0.00% | 0.00% | 57.34% | 40.00% |
| Municipal | 0.00% | 0.00% | 58.72% | 37.19% |
| Government | 0.00% | -595.81% | 95.81% | 43.92% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| US | 2.18% | -595.81% | 162.35% | 12.35% |
| Non US | 0.00% | 0.00% | 46.22% | 42.17% |
| YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.24% | 0.00% | 153.75% | 35.35% |
| Management Fee | 0.87% | 0.00% | 1.50% | 87.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 0.85% | 68.65% |
| YAFFX 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 |
| YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.15% | 2.00% | 13.89% |
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% | 0.00% | 836.00% | 25.05% |
| YAFFX | Category Low | Category High | YAFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.10% | 18.37% |
| YAFFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
| Date | Amount |
|---|---|
| Dec 27, 2018 | $0.311 |
| Dec 27, 2017 | $0.206 |
| Dec 28, 2016 | $0.303 |
| Dec 29, 2015 | $0.236 |
| Dec 29, 2014 | $0.177 |
| Dec 27, 2013 | $0.139 |
| YAFFX | Category Low | Category High | YAFFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.30% | -1.49% | 3.64% | 32.53% |
| YAFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 31, 2002
16.34
16.3%
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
9.33
9.3%
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
0.0
Category High
83.5
Category Average
6.99
Category Mode
3.62
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
