Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
13.7%
3 Yr Avg Return
5.4%
5 Yr Avg Return
10.3%
Net Assets
$3.73 B
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YAFIX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 1.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAMG Yacktman Focused Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJul 24, 2012
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Yacktman
Fund Description
YAFIX - Performance
Return Ranking - Trailing
Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -24.4% | 10.9% | 42.42% |
1 Yr | 13.7% | -18.7% | 29.9% | 40.07% |
3 Yr | 5.4%* | -4.6% | 29.3% | 61.64% |
5 Yr | 10.3%* | -1.8% | 42.6% | 26.89% |
10 Yr | 10.1%* | 1.0% | 24.3% | 9.40% |
* Annualized
Return Ranking - Calendar
Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -24.9% | 46.1% | 21.19% |
2022 | -14.6% | -65.1% | 4.6% | 72.43% |
2021 | 11.0% | -44.2% | 57.5% | 72.38% |
2020 | 4.6% | -23.2% | 285.0% | 14.27% |
2019 | 2.5% | -21.4% | 48.5% | 97.40% |
Total Return Ranking - Trailing
Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -24.4% | 10.9% | 42.42% |
1 Yr | 13.7% | -18.7% | 29.9% | 40.07% |
3 Yr | 5.4%* | -4.6% | 29.3% | 61.64% |
5 Yr | 10.3%* | -1.8% | 42.6% | 26.89% |
10 Yr | 10.1%* | 1.0% | 24.3% | 9.40% |
* Annualized
Total Return Ranking - Calendar
Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.7% | -15.9% | 46.7% | 16.74% |
2022 | -7.9% | -42.0% | 8.5% | 70.92% |
2021 | 16.6% | 3.6% | 129.7% | 97.45% |
2020 | 17.5% | -22.6% | 304.8% | 2.52% |
2019 | 19.3% | -12.7% | 52.1% | 95.77% |
NAV & Total Return History
YAFIX - Holdings
Concentration Analysis
YAFIX | Category Low | Category High | YAFIX % Rank | |
---|---|---|---|---|
Net Assets | 3.73 B | 1.09 M | 163 B | 23.80% |
Number of Holdings | 66 | 2 | 1689 | 64.34% |
Net Assets in Top 10 | 1.76 B | 420 K | 33.9 B | 16.54% |
Weighting of Top 10 | 47.55% | 4.8% | 99.9% | 5.69% |
Top 10 Holdings
- Samsung Electronics Co Ltd 10.68%
- Bollore SE 8.50%
- Canadian Natural Resources Ltd 7.26%
- MICROSOFT CORP 3.81%
- U-Haul Holding Co 3.71%
- Alphabet Inc 3.27%
- KTG Corp 2.91%
- PEPSICO INC 2.48%
- Brenntag SE 2.47%
- Charles Schwab Corp/The 2.46%
Asset Allocation
Weighting | Return Low | Return High | YAFIX % Rank | |
---|---|---|---|---|
Stocks | 78.31% | 1.86% | 108.42% | 99.48% |
Preferred Stocks | 13.88% | 0.00% | 13.88% | 0.17% |
Other | 4.90% | -3.53% | 39.72% | 2.15% |
Bonds | 4.14% | -0.71% | 73.23% | 2.41% |
Cash | 1.24% | -0.79% | 38.18% | 52.45% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 23.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | YAFIX % Rank | |
---|---|---|---|---|
Consumer Defense | 24.06% | 0.00% | 34.10% | 1.21% |
Technology | 19.13% | 0.00% | 54.02% | 7.63% |
Communication Services | 17.54% | 0.00% | 26.58% | 1.30% |
Energy | 9.19% | 0.00% | 54.00% | 30.79% |
Industrials | 8.33% | 0.00% | 42.76% | 83.69% |
Financial Services | 7.61% | 0.00% | 58.05% | 98.87% |
Consumer Cyclical | 7.31% | 0.00% | 22.74% | 30.88% |
Basic Materials | 4.77% | 0.00% | 21.69% | 20.99% |
Healthcare | 2.07% | 0.00% | 30.08% | 99.22% |
Utilities | 0.00% | 0.00% | 27.04% | 91.41% |
Real Estate | 0.00% | 0.00% | 90.54% | 88.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | YAFIX % Rank | |
---|---|---|---|---|
US | 58.02% | 1.86% | 108.42% | 99.57% |
Non US | 20.29% | 0.00% | 27.89% | 1.64% |
Bond Sector Breakdown
Weighting | Return Low | Return High | YAFIX % Rank | |
---|---|---|---|---|
Corporate | 15.06% | 0.00% | 100.00% | 10.43% |
Cash & Equivalents | 1.24% | 0.00% | 100.00% | 46.03% |
Derivative | 0.00% | -3.53% | 6.97% | 31.90% |
Securitized | 0.00% | 0.00% | 40.38% | 19.58% |
Municipal | 0.00% | 0.00% | 0.02% | 19.58% |
Government | 0.00% | 0.00% | 100.00% | 20.94% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | YAFIX % Rank | |
---|---|---|---|---|
US | 4.14% | -0.71% | 65.41% | 2.41% |
Non US | 0.00% | 0.00% | 7.82% | 19.72% |
YAFIX - Expenses
Operational Fees
YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.03% | 14.82% | 37.51% |
Management Fee | 0.87% | 0.00% | 1.50% | 94.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.50% | 68.04% |
Sales Fees
YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 50.00% |
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.
YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 488.00% | 17.89% |
YAFIX - Distributions
Dividend Yield Analysis
YAFIX | Category Low | Category High | YAFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.36% | 0.00% | 38.45% | 31.38% |
Dividend Distribution Analysis
YAFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
YAFIX | Category Low | Category High | YAFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -1.51% | 4.28% | 75.07% |
Capital Gain Distribution Analysis
YAFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.929 | OrdinaryDividend |
Dec 15, 2022 | $1.416 | OrdinaryDividend |
Dec 16, 2019 | $2.931 | OrdinaryDividend |
Dec 27, 2018 | $0.355 | OrdinaryDividend |
Dec 27, 2017 | $0.252 | OrdinaryDividend |
Dec 28, 2016 | $0.343 | OrdinaryDividend |
Dec 29, 2015 | $0.296 | OrdinaryDividend |
Dec 29, 2014 | $0.227 | OrdinaryDividend |
Dec 27, 2013 | $0.176 | OrdinaryDividend |
YAFIX - 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 |
---|---|---|---|
0.05 | 86.59 | 8.02 | 16.42 |