AMG Yacktman Service
(YACKX)
US Markets Open In59 min
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24.28
+0.18
+0.75%
:

Previous Close

24.10

Net Assets

13.34B

Yield

0.83%

Front load

None

Expenses

0.74%

Category

Large Blend

Morningstar Risk

Low

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • YACKX

  • Category

    • 2013

    • 27.74%

    • -

    • 2012

    • 11.47%

    • -

    • 2011

    • 7.30%

    • -

    • 2010

    • 12.64%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.98%

      • 7.48%

      • 5.80%

      • Q2

      • 4.16%

      • -0.50%

      • 2.57%

      • Q3

      • 2.38%

      • 4.22%

      • -9.36%

      • Q4

      • 6.98%

      • 0.01%

      • 9.08%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • PepsiCo Inc

        • 8.53

        • 12,655,000

        • -345,000

        • Procter & Gamble Co

        • 6.82

        • 11,245,000

        • 345,000

        • Coca-Cola Co

        • 5.04

        • 16,300,000

        • -700,000

        • Cisco Systems Inc

        • 5.01

        • 27,500,000

        • 0

        • Twenty-First Century Fox Inc Class A

        • 4.94

        • 19,896,000

        • -1,054,000

        • Microsoft Corp

        • 4.54

        • 13,520,000

        • -1,830,000

        • Sysco Corp

        • 3.71

        • 13,481,700

        • 0

        • Oracle Corporation

        • 3.66

        • 13,190,000

        • 1,190,000

        • CR Bard Inc

        • 3.36

        • 3,250,000

        • -80,000

        • Johnson & Johnson

        • 3.01

        • 3,900,000

        • -150,000

        • Name

        • Rating

        • YTD Return %

          • JPMorgan US Equity Sel

          • ★★★★★
          • 3.89

          • USA Mutuals Barrier Investor

          • ★★★★★
          • -0.63

          • PIMCO StocksPLUS Absolute Return D

          • ★★★★★
          • 5.17

          • PIMCO StocksPLUS Absolute Return C

          • ★★★★★
          • 4.45

          • MassMutual Select Focused Value R3

          • ★★★★★
          • 0.67

          • JPMorgan Disciplined Equity R6

          • ★★★★★
          • 5.62

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 5.53

          • PIMCO StocksPLUS Absolute Return B

          • ★★★★★
          • 4.59

          • JPMorgan US Equity A Load Waived

          • ★★★★★
          • 3.76

          • Fidelity Advisor® Large Cap A LW

          • ★★★★★
          • 3.25

          • Name

          • YACKX

          • Category

            • Expense Ratio

            • 0.74%

            • 1.09%

            • Net Assets

            • 13.34B

            • 1.04B

            • Dividend Yield

            • 2.38%

            • 2.38

            • Price/Book

            • 3.19

            • 2.51

            • Price/Sales

            • 1.78

            • 1.86

            • Price/Cash Flow

            • 11.57

            • 5.67

            Profile

            Name of Issuer

            AMG Funds

            Fund Style

            Open

            Fund Manager

            Jason Subotky

            Investment Style

            Large Blend

            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 and debt securities. The fund may invest up to 20% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. 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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            7/6/1992