- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Yacktman Focused Fund/The
+ Add to WatchlistYAFFX:US
24.03 USD 0.21 0.87%As of 19:59:59 ET on 06/19/2013.
Snapshot for Yacktman Focused Fund/The (YAFFX)
| Year To Date: | +18.13% | 3-Month: | +6.83% | 3-Year: | +15.45% | 52-Week Range: | 19.25 - 24.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +24.96% | 5-Year: | +15.88% | Beta vs SPX: | 0.79 |
Fund Profile & Information for YAFFX
Yacktman Focused Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and, to a lesser extent, current income. The Fund invests in common stocks of U.S. growth companies believed to be undervalued. Some pay dividends. The Fund usually holds fewer than 25 securities, other than money market investments.
| Inception Date: | 05-01-1997 | Telephone: | 1-203-299-3500 |
|---|---|---|---|
| Managers: | DONALD A YACKTMAN "DON" / STEPHEN A YACKTMAN | ||
| Web Site: | www.managersinvest.com | ||
Fundamentals for YAFFX
| NAV | (on 2013-06-19) 24.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 9,979.46 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for YAFFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.09 |
| Dividend Yield (ttm) | 0.70 |
Fees & Expenses for YAFFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for YAFFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| News Corp | 29,220,000 | 891,794,400 | 10.152% |
| Procter & Gamble Co/The | 11,500,000 | 886,190,000 | 10.089% |
| PepsiCo Inc | 9,300,000 | 735,723,000 | 8.376% |
| Microsoft Corp | 15,400,000 | 440,594,000 | 5.016% |
| Sysco Corp | 12,000,000 | 422,040,000 | 4.805% |
| Cisco Systems Inc | 19,998,000 | 418,158,180 | 4.760% |
| Coca-Cola Co/The | 9,000,000 | 363,960,000 | 4.143% |
| CR Bard Inc | 3,348,994 | 337,511,615 | 3.842% |
| Stryker Corp | 5,100,000 | 332,724,000 | 3.788% |
| Johnson & Johnson | 3,800,000 | 309,814,000 | 3.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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