- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Yacktman Focused Fund/The
Add to PortfolioYAFFX:US
19.42 USD 0.16 0.83%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Yacktman Focused Fund/The (YAFFX)
| Year To Date: | +2.56% | 3-Month: | -1.98% | 3-Year: | +17.73% | 52-Week Range: | 16.74 - 20.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.17% | 1-Year: | +2.50% | 5-Year: | +8.67% | 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: | 1-800-525-8258 |
|---|---|---|---|
| Managers: | DONALD A YACKTMAN "DON" / STEPHEN A YACKTMAN | ||
| Web Site: | www.yacktman.com | ||
Fundamentals for YAFFX
| NAV | (on 2012-05-29) 19.42 |
|---|---|
| Assets (M) | (on 2012-05-25) 6,012.27 |
| 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 2011-12-29) 0.12 |
| Dividend Yield (ttm) | 0.61 |
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: 03/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Procter & Gamble Co/The | 9,500,000 | 638,495,000 | 10.663% |
| News Corp | 29,019,600 | 571,401,608 | 9.543% |
| PepsiCo Inc | 8,500,000 | 563,975,000 | 9.419% |
| B 0 04/19/12 | 445,112 | 445,102,146 | 7.433% |
| Microsoft Corp | 11,400,000 | 367,650,000 | 6.140% |
| Sysco Corp | 9,800,000 | 292,628,000 | 4.887% |
| CR Bard Inc | 2,850,000 | 281,352,000 | 4.699% |
| Cisco Systems Inc | 10,100,000 | 213,615,000 | 3.567% |
| Clorox Co/The | 2,900,000 | 199,375,000 | 3.330% |
| B 0 04/12/12 | 177,837 | 177,834,283 | 2.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page