AMG Yacktman Focused Fund Class N

 (MUTF:YAFFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.18%
   
1 week   +0.92%
   
4 week   +1.62%
   
3 month   +3.14%
   
YTD   +11.73%
   
1 year   +14.45%
   
3 years*   +7.48%
   
5 years*   +11.92%
   
*annualized
Best 3 month return+55.47%  
Worst 3 month return-22.36%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Below Average
5 years Below Average Low
10 years High Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.43B 
Front load-  
Deferred load-  
Expense ratio1.27%  
Management fee-  
Fund familyAMG Funds 

Asset allocation

Cash23.41%  
Stocks74.13%  
Bonds2.46%  
Other0.00%  

Purchase information

Initial$2,000  
Additional$100  
IRA Initial$1,000  
22.00+0.04(0.18%)
Jul 24, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation and, to a lesser extent, current income. The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities, including emerging market securities, and debt securities. The fund may invest up to 30% of its assets in foreign equity securities. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Jason Subotky (Started: Dec 31, 2009)
Stephen Yacktman (Started: Dec 31, 2002)
Advisor Company:
AMG Funds LLC
Fund family reports on Morningstar »
AMG Funds, 600 Steamboat Road, Suite 300, Greenwich, Connecticut 06830, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 9.13 -0.99 -0.65 3.80
Beta* 0.22 0.83 0.81 0.89
Mean annual return 1.11 0.59 0.91 0.93
R-squared* 6.21 72.49 74.42 75.94
Standard deviation 5.48 10.08 8.99 15.61
Sharpe ratio 2.33 0.68 1.19 0.68
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd Participating Preferred (SSNNF) 12.45%  
Procter & Gamble Co (PG) 9.44%  
Twenty-First Century Fox Inc Class B (FOX) 8.36%  
PepsiCo Inc (PEP) 7.03%  
Twenty-First Century Fox Inc Class A (FOXA) 5.24%  
Oracle Corp (ORCL) 4.84%  
Johnson & Johnson (JNJ) 4.78%  
Coca-Cola Co (KO) 4.76%  
Cisco Systems Inc (CSCO) 4.52%  
Microsoft Corp (MSFT) 3.27%