• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Yacktman Focused Fund/The

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YAFFX:US

25.47 USD 0.04 0.16%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Yacktman Focused Fund/The (YAFFX)

Year To Date: +1.27% 3-Month: +2.49% 3-Year: +12.62% 52-Week Range: 22.62 - 25.47
1-Month: +2.25% 1-Year: +14.31% 5-Year: +19.65% Beta vs SPX: 0.80

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  • YAFFX:US 25.47
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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 2014-04-17) 25.47
Assets (M) (on 2014-04-16) 11,704.21
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 2013-12-26) 0.14
Dividend Yield (ttm) 3.56

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: 12/31/2013
Name Position Value % of Total
PepsiCo Inc 13,825,000 1,146,645,500 9.616%
Procter & Gamble Co/The 10,640,000 866,202,400 7.264%
Twenty-First Century Fox Inc 23,555,000 828,664,900 6.949%
Coca-Cola Co/The 19,400,000 801,414,000 6.721%
Cisco Systems Inc 24,936,000 559,813,200 4.695%
Microsoft Corp 13,180,000 493,327,400 4.137%
Sysco Corp 12,885,000 465,148,500 3.901%
Oracle Corp 11,205,000 428,703,300 3.595%
CR Bard Inc 3,000,000 401,820,000 3.370%
Stryker Corp 5,100,000 383,214,000 3.214%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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