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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.11

$4.06 B

0.93%

$0.16

1.25%

Vitals

YTD Return

-19.3%

1 yr return

-1.6%

3 Yr Avg Return

13.1%

5 Yr Avg Return

12.1%

Net Assets

$4.06 B

Holdings in Top 10

45.4%

52 WEEK LOW AND HIGH

$17.2
$17.10
$22.28

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

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

$17.11

$4.06 B

0.93%

$0.16

1.25%

YAFFX - Profile

Distributions

  • YTD Total Return -19.3%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 12.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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 -19.3% -68.3% 322.7% 76.63%
1 Yr -1.6% -26.2% 51.5% 89.97%
3 Yr 13.1%* -6.3% 23.9% 57.43%
5 Yr 12.1%* -0.5% 15.4% 10.66%
10 Yr 11.9%* 4.8% 16.7% 45.35%

* Annualized

Return Ranking - Calendar

Period YAFFX Return Category Return Low Category Return High Rank in Category (%)
2021 11.1% -78.0% 57.5% 70.77%
2020 4.6% -23.2% 285.0% 15.34%
2019 2.6% -32.1% 76.3% 96.67%
2018 -15.9% -62.4% 92.3% 49.91%
2017 7.3% -72.0% 48.6% 62.15%

Total Return Ranking - Trailing

Period YAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.3% -68.3% 27.4% 76.47%
1 Yr -1.6% -26.2% 83.4% 82.15%
3 Yr 13.1%* -6.3% 23.9% 51.91%
5 Yr 12.1%* -0.5% 17.8% 11.15%
10 Yr 11.9%* 4.8% 16.7% 42.64%

* Annualized

Total Return Ranking - Calendar

Period YAFFX Return Category Return Low Category Return High Rank in Category (%)
2021 11.1% -87.2% 57.5% 70.77%
2020 4.6% -23.2% 17709.3% 15.42%
2019 2.6% -32.1% 48.5% 96.75%
2018 -15.9% -37.1% 17.4% 73.94%
2017 7.3% -72.0% 27.5% 88.88%

NAV & Total Return History


YAFFX - Holdings

Concentration Analysis

YAFFX Category Low Category High YAFFX % Rank
Net Assets 4.06 B 390 K 151 B 19.58%
Number of Holdings 59 2 1727 67.51%
Net Assets in Top 10 1.93 B 2.06 K 32.3 B 14.57%
Weighting of Top 10 45.37% 5.0% 100.0% 8.63%

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
86.43% 28.02% 125.26% 96.95%
Cash
11.52% -88.20% 71.98% 1.78%
Bonds
2.04% 0.00% 80.18% 2.83%
Preferred Stocks
0.00% 0.00% 19.30% 49.22%
Other
0.00% -3.07% 26.80% 45.13%
Convertible Bonds
0.00% 0.00% 4.88% 46.54%

Stock Sector Breakdown

Weighting Return Low Return High YAFFX % Rank
Consumer Defense
24.06% 0.00% 34.10% 1.49%
Technology
19.13% 0.00% 54.02% 7.91%
Communication Services
17.54% 0.00% 26.58% 1.12%
Energy
9.19% 0.00% 54.00% 27.91%
Industrials
8.33% 0.00% 42.76% 83.81%
Financial Services
7.61% 0.00% 58.05% 98.43%
Consumer Cyclical
7.31% 0.00% 22.74% 32.39%
Basic Materials
4.77% 0.00% 21.69% 23.51%
Healthcare
2.07% 0.00% 35.91% 99.03%
Utilities
0.00% 0.00% 32.19% 93.13%
Real Estate
0.00% 0.00% 90.54% 90.00%

Stock Geographic Breakdown

Weighting Return Low Return High YAFFX % Rank
US
48.52% 24.51% 121.23% 99.78%
Non US
37.91% 0.00% 45.02% 0.37%

Bond Sector Breakdown

Weighting Return Low Return High YAFFX % Rank
Cash & Equivalents
84.94% 0.00% 100.00% 86.93%
Corporate
15.06% 0.00% 100.00% 10.50%
Derivative
0.00% 0.00% 68.15% 45.99%
Securitized
0.00% 0.00% 40.38% 44.58%
Municipal
0.00% 0.00% 0.16% 44.33%
Government
0.00% 0.00% 100.00% 45.66%

Bond Geographic Breakdown

Weighting Return Low Return High YAFFX % Rank
US
2.04% 0.00% 63.04% 2.45%
Non US
0.00% 0.00% 17.14% 39.33%

YAFFX - Expenses

Operational Fees

YAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 4.02% 19.00%
Management Fee 0.87% 0.00% 1.50% 94.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% 72.62%

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 19.00% 0.00% 488.00% 18.37%

YAFFX - Distributions

Dividend Yield Analysis

YAFFX Category Low Category High YAFFX % Rank
Dividend Yield 0.93% 0.00% 9.74% 78.36%

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 0.68% -1.51% 4.28% 83.52%

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

19.43

19.4%

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

12.42

12.4%

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

1.08

1.1%

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
0.09 86.59 7.89 16.42