YAFFX: AMG Yacktman Focused Fund - MutualFunds.com
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AMG Yacktman Focused N

YAFFX - Snapshot

Vitals

  • YTD Return 11.6%
  • 3 Yr Annualized Return 16.0%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $4.43 B
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$21.44
$17.29
$21.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

Compare YAFFX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

Vanguard Value Index Fund

VTV | ETF

$138.85

-0.46%

$125.77 B

1.60%

$2.24

16.72%

0.04%

Dodge & Cox Stock Fund

Fund

$238.01

-0.39%

$89.19 B

1.39%

$3.32

23.60%

0.52%

American Funds American Mutual Fund®

Fund

$50.83

-0.22%

$80.49 B

1.61%

$0.82

13.94%

0.59%

MFS Value Fund

Fund

$52.29

-0.15%

$62.54 B

0.84%

$0.44

16.59%

0.83%

YAFFX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG Yacktman Focused Fund
  • Fund Family Name
    AMG Funds
  • Inception Date
    May 01, 1997
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen 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 11.6% -88.0% 41.2% 93.53%
1 Yr 44.0% -11.4% 102.8% 42.03%
3 Yr 16.0%* -1.8% 24.5% 6.73%
5 Yr 15.1%* 2.5% 21.7% 8.01%
10 Yr 12.2%* 1.1% 17.7% 16.02%

* Annualized

Return Ranking - Calendar

Period YAFFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -26.7% 285.0% 13.62%
2019 2.6% -32.1% 76.3% 96.69%
2018 -15.9% -62.4% 16.7% 51.41%
2017 7.3% -72.0% 37.9% 61.23%
2016 -0.4% -61.4% 31.0% 97.18%

Total Return Ranking - Trailing

Period YAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -88.0% 41.2% 93.53%
1 Yr 44.0% -11.4% 102.8% 37.38%
3 Yr 16.0%* -1.8% 24.5% 7.30%
5 Yr 15.1%* 2.1% 21.7% 8.14%
10 Yr 12.2%* 0.9% 17.7% 15.25%

* Annualized

Total Return Ranking - Calendar

Period YAFFX Return Category Return Low Category Return High Rank in Category (%)
2020 4.6% -26.7% 285.0% 13.62%
2019 2.6% -32.1% 76.3% 96.77%
2018 -15.9% -37.1% 17.4% 74.69%
2017 7.3% -9.5% 37.9% 88.96%
2016 -0.4% -27.9% 32.2% 98.89%

NAV & Total Return History

YAFFX - Holdings

Concentration Analysis

YAFFX Category Low Category High YAFFX % Rank
Net Assets 4.43 B 200 126 B 19.98%
Number of Holdings 62 2 1665 58.80%
Net Assets in Top 10 1.83 B 1.41 K 28.6 B 11.89%
Weighting of Top 10 41.31% 5.2% 100.0% 18.55%

Top 10 Holdings

  1. Samsung Electronics Co Ltd Participating Preferred 13.43%
  2. Samsung Electronics Co Ltd Participating Preferred 13.43%
  3. Samsung Electronics Co Ltd Participating Preferred 13.43%
  4. Samsung Electronics Co Ltd Participating Preferred 13.43%
  5. Samsung Electronics Co Ltd Participating Preferred 13.43%
  6. Samsung Electronics Co Ltd Participating Preferred 13.43%
  7. Samsung Electronics Co Ltd Participating Preferred 13.43%
  8. Samsung Electronics Co Ltd Participating Preferred 13.43%
  9. Samsung Electronics Co Ltd Participating Preferred 13.43%
  10. Samsung Electronics Co Ltd Participating Preferred 13.43%

Asset Allocation

Weighting Return Low Return High YAFFX % Rank
Stocks 		81.11% 51.79% 145.54% 99.42%
Cash 		16.37% -75.04% 21.41% 0.71%
Bonds 		2.52% 0.00% 72.71% 2.21%
Preferred Stocks 		0.00% 0.00% 14.67% 37.30%
Other 		0.00% -6.11% 26.80% 33.85%
Convertible Bonds 		0.00% 0.00% 9.18% 34.18%

Stock Sector Breakdown

Weighting Return Low Return High YAFFX % Rank
Consumer Defense 		23.92% 0.00% 37.87% 2.93%
Technology 		20.45% 0.00% 54.02% 9.84%
Communication Services 		19.31% 0.00% 27.08% 0.65%
Consumer Cyclical 		9.64% 0.00% 34.87% 28.88%
Financial Services 		7.64% 0.00% 55.04% 94.39%
Basic Materials 		5.98% 0.00% 26.24% 18.71%
Energy 		5.62% 0.00% 26.93% 41.40%
Industrials 		5.47% 0.00% 44.94% 92.37%
Healthcare 		1.97% 0.00% 36.74% 98.96%
Utilities 		0.00% 0.00% 31.25% 90.55%
Real Estate 		0.00% 0.00% 97.80% 85.20%

Stock Geographic Breakdown

Weighting Return Low Return High YAFFX % Rank
US 		44.30% 26.40% 143.94% 99.94%
Non US 		36.81% 0.00% 49.16% 0.91%

Bond Sector Breakdown

Weighting Return Low Return High YAFFX % Rank
Cash & Equivalents 		86.61% 0.00% 100.00% 84.33%
Corporate 		13.35% 0.00% 100.00% 12.08%
Derivative 		0.04% 0.00% 80.48% 4.98%
Securitized 		0.00% 0.00% 45.14% 31.10%
Municipal 		0.00% 0.00% 0.33% 29.71%
Government 		0.00% 0.00% 86.82% 32.24%

Bond Geographic Breakdown

Weighting Return Low Return High YAFFX % Rank
US 		2.52% -0.10% 46.43% 1.88%
Non US 		0.00% 0.00% 26.28% 33.14%

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% 16.16%
Management Fee 0.87% 0.00% 1.69% 93.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 68.15%

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% 34.14%

YAFFX - Distributions

Dividend Yield Analysis

YAFFX Category Low Category High YAFFX % Rank
Dividend Yield 0.72% 0.00% 1.35% 36.84%

Dividend Distribution Analysis

YAFFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

YAFFX Category Low Category High YAFFX % Rank
Net Income Ratio 0.85% -3.83% 5.38% 89.99%

Capital Gain Distribution Analysis

YAFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

YAFFX - Fund Manager Analysis

Managers

Stephen Yacktman

Start Date

Tenure

Tenure Rank

Dec 31, 2002

18.51

18.5%

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.

Jason Subotky

Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.5

11.5%

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.

Adam Sues

Start Date

Tenure

Tenure Rank

May 01, 2021

0.16

0.2%

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
0.04 85.67 7.18 5.79

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