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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.0% | -19.1% | 0.9% | 45.45% |
| 1 Yr | -18.6% | -19.9% | 5.9% | 55.56% |
| 3 Yr | -9.7%* | -16.7% | -2.7% | 42.86% |
| 5 Yr | -9.2%* | -12.6% | -6.6% | 28.57% |
| 10 Yr | N/A* | -5.4% | -5.4% | 10.00% |
* Annualized
| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.6% | -5.8% | 31.0% | 37.50% |
| 2018 | -15.9% | -29.6% | -15.9% | 12.50% |
| 2017 | 7.3% | -7.2% | 7.9% | 57.14% |
| 2016 | -0.4% | -0.5% | 17.3% | 85.71% |
| 2015 | -23.6% | -47.3% | -8.0% | 71.43% |
| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.0% | -19.1% | 0.9% | 45.45% |
| 1 Yr | -18.6% | -19.9% | 5.9% | 55.56% |
| 3 Yr | -9.7%* | -16.7% | -2.3% | 42.86% |
| 5 Yr | -9.2%* | -9.9% | -1.6% | 42.86% |
| 10 Yr | N/A* | 3.1% | 3.1% | 10.00% |
* Annualized
| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 2.6% | -5.8% | 31.0% | 37.50% |
| 2018 | -15.9% | -29.6% | -15.9% | 12.50% |
| 2017 | 7.3% | -5.9% | 7.9% | 57.14% |
| 2016 | -0.4% | -0.5% | 25.6% | 85.71% |
| 2015 | -23.6% | -23.7% | -8.0% | 85.71% |
| YAFFX | Category Low | Category High | YAFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.9 B | 933 K | 6.32 B | 18.18% |
| Number of Holdings | 55 | 15 | 58 | 50.00% |
| Net Assets in Top 10 | 1.16 B | 471 K | 2.25 B | 20.00% |
| Weighting of Top 10 | 42.66% | 38.1% | 70.9% | 60.00% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| Stocks | 78.17% | 43.14% | 91.70% | 30.00% |
| Cash | 18.83% | 0.50% | 40.71% | 30.00% |
| Bonds | 3.00% | 0.00% | 54.83% | 70.00% |
| Preferred Stocks | 0.00% | 0.00% | 21.18% | 50.00% |
| Other | 0.00% | 0.00% | 0.00% | 30.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 30.00% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| Technology | 28.80% | 0.00% | 47.72% | 20.00% |
| Communication Services | 20.98% | 0.00% | 21.20% | 20.00% |
| Consumer Defense | 19.30% | 0.00% | 20.87% | 20.00% |
| Consumer Cyclical | 12.59% | 0.00% | 13.03% | 40.00% |
| Financial Services | 5.61% | 5.61% | 14.31% | 90.00% |
| Basic Materials | 4.82% | 0.02% | 8.63% | 50.00% |
| Healthcare | 4.02% | 0.00% | 24.34% | 80.00% |
| Industrials | 2.33% | 0.00% | 11.38% | 60.00% |
| Energy | 1.56% | 0.00% | 11.20% | 80.00% |
| Utilities | 0.00% | 0.00% | 13.88% | 60.00% |
| Real Estate | 0.00% | 0.00% | 90.12% | 60.00% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| US | 46.94% | 32.89% | 85.36% | 40.00% |
| Non US | 31.23% | 0.81% | 31.23% | 10.00% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 86.25% | 1.95% | 100.00% | 30.00% |
| Corporate | 13.75% | 0.00% | 98.05% | 40.00% |
| Derivative | 0.00% | 0.00% | 0.00% | 30.00% |
| Securitized | 0.00% | 0.00% | 0.00% | 30.00% |
| Municipal | 0.00% | 0.00% | 0.00% | 30.00% |
| Government | 0.00% | 0.00% | 96.31% | 60.00% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| US | 3.00% | 0.00% | 54.83% | 70.00% |
| Non US | 0.00% | 0.00% | 0.00% | 30.00% |
| YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.26% | 0.71% | 4.76% | 70.00% |
| Management Fee | 0.87% | 0.00% | 1.50% | 50.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.10% | 0.45% | 40.00% |
| YAFFX 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 |
| YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 2.00% | 2.00% | 25.00% |
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.
| YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 8.04% | 319.00% | 50.00% |
| YAFFX | Category Low | Category High | YAFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.93% | 50.00% |
| YAFFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| YAFFX | Category Low | Category High | YAFFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.20% | -1.51% | 4.11% | 70.00% |
| YAFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Dec 31, 2002
17.34
17.3%
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.
Start Date
Tenure
Tenure Rank
Dec 31, 2009
10.34
10.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.39 | 20.35 | 4.82 | 0.42 |
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