YFSNX: AMG Yacktman Focused Sec Selectn Only N

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YFSNX AMG Yacktman Focused Sec Selectn Only N

  • Fund
  • YFSNX
  • Price as of: Jan 17, 2020
  • $14.37
    + $0.04 + 0.28%

Profile

YFSNX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $96.2 M
  • Holdings in Top 10 49.0%

52 WEEK LOW AND HIGH

$14.37
$12.36
$14.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG Yacktman Focused Fund - Security Selection Only Class N
  • Fund Family Name
    AMG Funds
  • Inception Date
    Jan 30, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Subotky

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.


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Categories

Performance

YFSNX - Performance

Return Ranking - Trailing

Period YFSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -6.5% 5.0% 23.08%
1 Yr 15.1% -26.1% 30.1% 77.42%
3 Yr N/A* -18.4% 13.8% N/A
5 Yr N/A* -12.1% 11.0% N/A
10 Yr N/A* -1.7% 12.8% N/A

* Annualized

Return Ranking - Calendar

Period YFSNX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -22.7% 39.5% 51.61%
2018 1.4% -48.9% 1.4% 7.14%
2017 N/A -6.7% 24.8% N/A
2016 N/A -9.5% 17.8% N/A
2015 N/A -18.8% 1.4% N/A

Total Return Ranking - Trailing

Period YFSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -6.5% 5.0% 23.08%
1 Yr 15.1% -26.1% 30.1% 77.42%
3 Yr N/A* -18.4% 13.9% N/A
5 Yr N/A* -12.1% 12.0% N/A
10 Yr N/A* 0.4% 16.0% N/A

* Annualized

Total Return Ranking - Calendar

Period YFSNX Return Category Return Low Category Return High Rank in Category (%)
2019 16.4% -21.6% 39.5% 51.61%
2018 1.4% -48.9% 1.4% 7.14%
2017 N/A -3.9% 24.8% N/A
2016 N/A -9.5% 26.8% N/A
2015 N/A -15.9% 1.4% N/A

NAV & Total Return History


Holdings

YFSNX - Holdings

Concentration Analysis

YFSNX Category Low Category High YFSNX % Rank
Net Assets 96.2 M 100 11.2 B 66.67%
Number of Holdings 55 17 350 75.00%
Net Assets in Top 10 47.2 M 5.95 M 388 M 82.14%
Weighting of Top 10 49.03% 14.6% 200.3% 35.71%

Top 10 Holdings

  1. Samsung Electronics Co Ltd Participating Preferred 15.05%
  2. Bollore SA 4.81%
  3. Ocean Wilsons Holdings Ltd 4.77%
  4. Financiere de l'Odet SA 4.10%
  5. Procter & Gamble Co 4.02%
  6. PepsiCo Inc 3.98%
  7. The Walt Disney Co 3.46%
  8. Johnson & Johnson 2.96%
  9. Rinnai Corp 2.94%
  10. CB Industrial Product Holding Bhd 2.94%

Asset Allocation

Weighting Return Low Return High YFSNX % Rank
Stocks
92.63% 7.31% 99.91% 64.29%
Cash
4.71% 0.00% 26.68% 28.57%
Bonds
2.66% 0.00% 65.68% 39.29%
Preferred Stocks
0.00% 0.00% 22.85% 89.29%
Other
0.00% 0.00% 30.25% 60.71%
Convertible Bonds
0.00% 0.00% 22.88% 71.43%

Stock Sector Breakdown

Weighting Return Low Return High YFSNX % Rank
Technology
31.48% 0.00% 31.48% 7.14%
Consumer Defense
16.82% 0.00% 39.26% 42.86%
Industrials
15.91% 5.44% 27.13% 39.29%
Communication Services
15.57% 0.00% 15.57% 7.14%
Consumer Cyclical
9.29% 4.58% 29.47% 71.43%
Financial Services
4.68% 0.00% 46.55% 85.71%
Healthcare
4.04% 0.00% 18.28% 71.43%
Basic Materials
1.80% 0.00% 6.24% 60.71%
Energy
0.42% 0.00% 11.42% 96.43%
Utilities
0.00% 0.00% 13.04% 78.57%
Real Estate
0.00% 0.00% 9.80% 92.86%

Stock Geographic Breakdown

Weighting Return Low Return High YFSNX % Rank
Non US
52.23% 0.00% 112.38% 10.71%
US
40.40% -19.25% 76.66% 78.57%

Bond Sector Breakdown

Weighting Return Low Return High YFSNX % Rank
Cash & Equivalents
63.31% 1.00% 100.00% 35.71%
Corporate
35.82% 0.00% 99.00% 50.00%
Derivative
0.86% 0.00% 2.86% 10.71%
Securitized
0.00% 0.00% 38.48% 60.71%
Municipal
0.00% 0.00% 2.31% 60.71%
Government
0.00% 0.00% 76.95% 64.29%

Bond Geographic Breakdown

Weighting Return Low Return High YFSNX % Rank
US
2.66% 0.00% 59.88% 39.29%
Non US
0.00% 0.00% 7.54% 60.71%

Expenses

YFSNX - Expenses

Operational Fees

YFSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.35% 5.40% 34.38%
Management Fee 0.87% 0.20% 1.00% 74.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.95% 60.00%

Sales Fees

YFSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

YFSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 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.

YFSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 1.00% 403.00% 20.69%

Distributions

YFSNX - Distributions

Dividend Yield Analysis

YFSNX Category Low Category High YFSNX % Rank
Dividend Yield 0.00% 0.00% 19.26% 79.07%

Dividend Distribution Analysis

YFSNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

YFSNX Category Low Category High YFSNX % Rank
Net Income Ratio 2.14% -0.24% 2.39% 18.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

YFSNX - Fund Manager Analysis

Managers

Jason Subotky


Start Date

Tenure

Tenure Rank

Jan 30, 2017

2.92

2.9%

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.

Stephen Yacktman


Start Date

Tenure

Tenure Rank

Jan 30, 2017

2.92

2.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.01 5.26 0.08