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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The fund is non-diversified.
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| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.3% | -16.2% | 9.2% | 30.00% |
| 1 Yr | -15.9% | -18.1% | 11.2% | 60.00% |
| 3 Yr | -7.9%* | -16.1% | -1.5% | 42.86% |
| 5 Yr | -7.4%* | -12.2% | -5.0% | 28.57% |
| 10 Yr | N/A* | -5.5% | -5.5% | 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 | -7.3% | -16.2% | 9.2% | 30.00% |
| 1 Yr | -15.9% | -18.1% | 11.2% | 60.00% |
| 3 Yr | -7.9%* | -16.1% | -1.0% | 42.86% |
| 5 Yr | -7.4%* | -8.7% | -1.2% | 42.86% |
| 10 Yr | N/A* | 3.0% | 3.0% | 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 | 3.02 B | 1.02 M | 6.47 B | 30.00% |
| Number of Holdings | 55 | 26 | 58 | 60.00% |
| Net Assets in Top 10 | 1.16 B | 399 K | 2.25 B | 30.00% |
| Weighting of Top 10 | 42.66% | 38.1% | 70.9% | 70.00% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| Stocks | 78.17% | 47.15% | 94.19% | 40.00% |
| Cash | 18.83% | 0.93% | 29.19% | 40.00% |
| Bonds | 3.00% | 0.00% | 50.09% | 80.00% |
| Preferred Stocks | 0.00% | 0.00% | 20.84% | 40.00% |
| Other | 0.00% | 0.00% | 26.80% | 30.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 20.00% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| Technology | 28.80% | 0.00% | 54.02% | 30.00% |
| Communication Services | 20.98% | 0.00% | 21.20% | 30.00% |
| Consumer Defense | 19.30% | 0.00% | 20.87% | 30.00% |
| Consumer Cyclical | 12.59% | 0.00% | 13.56% | 50.00% |
| Financial Services | 5.61% | 5.61% | 16.37% | 100.00% |
| Basic Materials | 4.82% | 0.07% | 9.09% | 60.00% |
| Healthcare | 4.02% | 0.00% | 24.43% | 90.00% |
| Industrials | 2.33% | 0.00% | 10.62% | 70.00% |
| Energy | 1.56% | 0.00% | 12.45% | 90.00% |
| Utilities | 0.00% | 0.00% | 13.75% | 70.00% |
| Real Estate | 0.00% | 0.00% | 90.12% | 60.00% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| US | 46.94% | 26.40% | 88.31% | 50.00% |
| Non US | 31.23% | 0.81% | 31.23% | 20.00% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 86.25% | 3.60% | 100.00% | 40.00% |
| Corporate | 13.75% | 0.00% | 96.40% | 50.00% |
| Derivative | 0.00% | 0.00% | 0.00% | 20.00% |
| Securitized | 0.00% | 0.00% | 0.00% | 20.00% |
| Municipal | 0.00% | 0.00% | 0.00% | 20.00% |
| Government | 0.00% | 0.00% | 94.61% | 60.00% |
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| US | 3.00% | 0.00% | 50.09% | 80.00% |
| Non US | 0.00% | 0.00% | 0.00% | 20.00% |
| 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% | 54.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.10% | 0.45% | 60.00% |
| 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 | N/A | 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% | 60.00% |
| YAFFX | Category Low | Category High | YAFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.88% | 27.27% |
| 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
17.51
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 | 1.08 |
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