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AMG Yacktman Focused Fund

YAFFX:US
NASDAQ GM
21.57
USD
0.03
0.14%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18.24 - 21.63
1 Yr Return
9.03%
YTD Return
9.10%
Previous Close
21.54
52Wk Range
18.24 - 21.63
1 Yr Return
8.24%
YTD Return
9.10%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
21.57
Total Assets (b USD) (on 07/22/2016)
5.054
Inception Date
05/01/1997
Last Dividend (on 12/28/2015)
0.2362
Dividend Indicated Gross Yield
1.10%
Fund Managers
STEPHEN A YACKTMAN / JASON S SUBOTKY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
7.60 m 625.56 m 12.02
615.32 k 595.74 m 11.44
4.40 m 450.91 m 8.66
14.40 m 406.08 m 7.80
13.10 m 365.23 m 7.02
9.00 m 256.23 m 4.92
5.50 m 255.15 m 4.90
6.10 m 249.55 m 4.79
2.30 m 248.86 m 4.78
5.30 m 247.67 m 4.76
Profile
AMG 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.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539