YACKX: AMG Yacktman I

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YACKX AMG Yacktman I


Profile

YACKX - Profile

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return -2.8%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $8.25 B
  • Holdings in Top 10 40.0%

52 WEEK LOW AND HIGH

$20.33
$19.94
$22.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA $25,000

Fund Classification


Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AMG Yacktman Fund Class I
  • Fund Family Name
    AMG Funds
  • Inception Date
    Jul 06, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephen Yacktman

Fund Description

The AMG Yacktman Fund Service Class (YACKX) is an actively managed, stock-based mutual fund. The fund is designed to provide significant capital appreciation. YACKX does this by primarily holding U.S. stocks of any size. The fund employs GARP-style investing, which seeks to combine stocks with growth and value attributes. Management will also seek stocks that are good business, inexpensive, and have shareholder-oriented managements.

Expenses for YACKX are considered low-cost. As an active fund that can bet on any U.S. stock or sector, YACKX is best suited as a satellite position. The fund is managed by Yacktman Asset Management.


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Categories

Performance

YACKX - Performance

Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -2.3% 5.5% 25.93%
1 Yr 2.9% -1.5% 21.7% 85.71%
3 Yr -2.8%* -18.9% 8.0% 60.00%
5 Yr -3.5%* -13.5% 5.1% 57.14%
10 Yr N/A* -6.5% 6.2% 20.00%

* Annualized

Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
2019 7.5% -0.1% 17.2% 85.71%
2018 -16.6% -28.4% 2.6% 90.00%
2017 6.8% -38.9% 20.7% 73.33%
2016 2.5% -1.5% 11.3% 57.14%
2015 -16.9% -23.7% -2.2% 78.57%

Total Return Ranking - Trailing

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -2.3% 5.5% 25.93%
1 Yr 2.9% -1.5% 21.7% 85.71%
3 Yr -2.8%* -4.3% 8.0% 86.67%
5 Yr -3.5%* -6.2% 7.1% 85.71%
10 Yr N/A* 5.0% 9.8% 20.00%

* Annualized

Total Return Ranking - Calendar

Period YACKX Return Category Return Low Category Return High Rank in Category (%)
2019 7.5% -0.1% 18.1% 85.71%
2018 -16.6% -28.4% 1.5% 95.00%
2017 6.8% 6.8% 24.1% 100.00%
2016 2.5% -0.5% 14.1% 85.71%
2015 -16.9% -23.7% 0.8% 78.57%

NAV & Total Return History


Holdings

YACKX - Holdings

Concentration Analysis

YACKX Category Low Category High YACKX % Rank
Net Assets 8.25 B 205 K 8.25 B 3.85%
Number of Holdings 44 25 103 73.91%
Net Assets in Top 10 3.3 B 389 K 3.3 B 4.35%
Weighting of Top 10 40.00% 23.6% 60.0% 26.09%

Top 10 Holdings

  1. Samsung Electronics Co Ltd Participating Preferred 9.29%
  2. Bollore SA 5.11%
  3. Procter & Gamble Co 3.56%
  4. PepsiCo Inc 3.48%
  5. Johnson & Johnson 3.45%
  6. The Walt Disney Co 3.42%
  7. Coca-Cola Co 3.36%
  8. Booking Holdings Inc 2.93%
  9. Macy's Inc 2.82%
  10. Microsoft Corp 2.58%

Asset Allocation

Weighting Return Low Return High YACKX % Rank
Stocks
72.52% 54.32% 99.17% 86.96%
Cash
24.82% 0.83% 25.11% 13.04%
Bonds
2.65% 0.00% 3.63% 17.39%
Preferred Stocks
0.00% 0.00% 16.91% 100.00%
Other
0.00% 0.00% 22.73% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High YACKX % Rank
Technology
25.34% 5.67% 45.50% 17.39%
Consumer Defense
22.61% 6.23% 22.61% 4.35%
Communication Services
21.92% 0.02% 21.92% 4.35%
Financial Services
10.00% 0.00% 26.08% 43.48%
Consumer Cyclical
8.14% 3.86% 19.57% 34.78%
Healthcare
7.47% 5.08% 23.47% 91.30%
Basic Materials
2.19% 0.00% 4.21% 56.52%
Energy
1.44% 0.00% 21.28% 91.30%
Industrials
0.88% 0.88% 22.02% 100.00%
Utilities
0.00% 0.00% 11.31% 100.00%
Real Estate
0.00% 0.00% 5.83% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High YACKX % Rank
US
50.72% 31.17% 78.40% 86.96%
Non US
21.80% 5.66% 33.56% 91.30%

Bond Sector Breakdown

Weighting Return Low Return High YACKX % Rank
Cash & Equivalents
90.27% 6.69% 100.00% 21.74%
Corporate
9.66% 0.00% 80.76% 47.83%
Derivative
0.08% 0.00% 33.58% 47.83%
Securitized
0.00% 0.00% 0.00% 100.00%
Municipal
0.00% 0.00% 0.00% 100.00%
Government
0.00% 0.00% 0.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High YACKX % Rank
US
2.65% 0.00% 3.63% 17.39%
Non US
0.00% 0.00% 0.28% 100.00%

Expenses

YACKX - Expenses

Operational Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.71% 10.19% 100.00%
Management Fee 0.43% 0.00% 1.50% 7.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.06% 0.45% 87.50%

Sales Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.25% 5.50% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 100.00%

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.

YACKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 8.04% 320.00% 8.70%

Distributions

YACKX - Distributions

Dividend Yield Analysis

YACKX Category Low Category High YACKX % Rank
Dividend Yield 0.00% 0.00% 0.67% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

YACKX Category Low Category High YACKX % Rank
Net Income Ratio 1.70% -1.51% 4.80% 86.36%

Capital Gain Distribution Analysis

YACKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

YACKX - Fund Manager Analysis

Managers

Stephen Yacktman


Start Date

Tenure

Tenure Rank

Dec 31, 2002

17.01

17.0%

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

10.01

10.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 17.01 2.34 0.53