AMG Yacktman Focused N
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
13.9%
1 yr return
34.1%
3 Yr Avg Return
14.1%
5 Yr Avg Return
14.4%
Net Assets
$4.33 B
Holdings in Top 10
43.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Value
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
YAFFX - Profile
Distributions
- YTD Total Return 13.9%
- 3 Yr Annualized Total Return 14.1%
- 5 Yr Annualized Total Return 14.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.85%
- Dividend Yield 0.7%
- 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
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.
YAFFX - Performance
Return Ranking - Trailing
| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.9% | -87.8% | 38.4% | 87.92% |
| 1 Yr | 34.1% | -11.4% | 77.8% | 54.26% |
| 3 Yr | 14.1%* | -1.8% | 19.6% | 5.20% |
| 5 Yr | 14.4%* | 2.3% | 18.3% | 6.35% |
| 10 Yr | 13.0%* | 2.4% | 19.2% | 41.92% |
* Annualized
Return Ranking - Calendar
| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.6% | -26.7% | 285.0% | 14.56% |
| 2019 | 2.6% | -32.1% | 76.3% | 96.78% |
| 2018 | -15.9% | -62.4% | 16.7% | 50.75% |
| 2017 | 7.3% | -72.0% | 37.9% | 61.24% |
| 2016 | -0.4% | -61.4% | 31.0% | 97.29% |
Total Return Ranking - Trailing
| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.9% | -88.1% | 38.4% | 87.71% |
| 1 Yr | 34.1% | -11.4% | 86.0% | 47.75% |
| 3 Yr | 14.1%* | -1.8% | 21.2% | 6.98% |
| 5 Yr | 14.4%* | 1.9% | 18.6% | 7.08% |
| 10 Yr | 13.0%* | 2.2% | 19.2% | 38.68% |
* Annualized
Total Return Ranking - Calendar
| Period | YAFFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 4.6% | -26.7% | 285.0% | 14.56% |
| 2019 | 2.6% | -32.1% | 76.3% | 96.86% |
| 2018 | -15.9% | -37.1% | 17.4% | 74.63% |
| 2017 | 7.3% | -9.5% | 37.9% | 88.61% |
| 2016 | -0.4% | -3.7% | 32.2% | 99.00% |
NAV & Total Return History
YAFFX - Holdings
Concentration Analysis
| YAFFX | Category Low | Category High | YAFFX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.33 B | 390 K | 126 B | 19.87% |
| Number of Holdings | 57 | 2 | 1647 | 59.80% |
| Net Assets in Top 10 | 1.89 B | 1.44 K | 28.6 B | 12.04% |
| Weighting of Top 10 | 43.53% | 5.3% | 100.0% | 15.38% |
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 | 81.92% | 51.79% | 146.22% | 98.91% |
| Cash | 15.58% | -78.75% | 21.47% | 0.58% |
| Bonds | 2.50% | 0.00% | 71.66% | 2.37% |
| Preferred Stocks | 0.00% | 0.00% | 23.40% | 40.78% |
| Other | 0.00% | -8.78% | 26.80% | 38.22% |
| Convertible Bonds | 0.00% | 0.00% | 9.12% | 37.84% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 24.52% | 0.00% | 37.11% | 1.93% |
| Communication Services | 20.24% | 0.00% | 27.08% | 0.51% |
| Technology | 20.15% | 0.00% | 54.02% | 11.69% |
| Consumer Cyclical | 8.21% | 0.00% | 33.08% | 36.87% |
| Financial Services | 7.87% | 0.00% | 54.74% | 94.61% |
| Basic Materials | 6.19% | 0.00% | 26.24% | 16.44% |
| Energy | 5.64% | 0.00% | 26.93% | 36.80% |
| Industrials | 5.22% | 0.00% | 45.08% | 92.68% |
| Healthcare | 1.96% | 0.00% | 37.79% | 98.78% |
| Utilities | 0.00% | 0.00% | 32.19% | 90.37% |
| Real Estate | 0.00% | 0.00% | 97.30% | 86.51% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| US | 45.86% | 26.40% | 144.80% | 99.87% |
| Non US | 36.06% | 0.00% | 45.02% | 0.70% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 86.17% | 0.00% | 100.00% | 83.66% |
| Corporate | 13.83% | 0.00% | 100.00% | 13.32% |
| Derivative | 0.00% | 0.00% | 70.53% | 34.80% |
| Securitized | 0.00% | 0.00% | 43.45% | 33.58% |
| Municipal | 0.00% | 0.00% | 0.52% | 32.76% |
| Government | 0.00% | 0.00% | 100.00% | 34.64% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | YAFFX % Rank | |
|---|---|---|---|---|
| US | 2.50% | -0.10% | 45.24% | 2.11% |
| Non US | 0.00% | 0.00% | 26.42% | 36.81% |
YAFFX - Expenses
Operational Fees
| YAFFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.28% | 0.01% | 4.02% | 16.29% |
| Management Fee | 0.87% | 0.00% | 1.69% | 93.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 66.47% |
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% | 5.50% | 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 | 33.00% | 0.00% | 488.00% | 36.27% |
YAFFX - Distributions
Dividend Yield Analysis
| YAFFX | Category Low | Category High | YAFFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.71% | 0.00% | 2.60% | 42.02% |
Dividend Distribution Analysis
| YAFFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| YAFFX | Category Low | Category High | YAFFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.85% | -3.83% | 5.38% | 86.43% |
Capital Gain Distribution Analysis
| YAFFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| 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 - Fund Manager Analysis
Managers
Stephen Yacktman
Start Date
Tenure
Tenure Rank
Dec 31, 2002
18.76
18.8%
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
11.76
11.8%
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
0.42
0.4%
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 |
|---|---|---|---|
| 0.01 | 85.93 | 7.32 | 15.76 |