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AMG Yacktman Focused Fund

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YAFIX:US
NASDAQ GM
23.06
USD
0.10
0.44%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.37 - 26.52
1 Yr Return
-7.18%
YTD Return
-10.90%
Previous Close
22.96
52Wk Range
22.37 - 26.52
1 Yr Return
-7.18%
YTD Return
-10.90%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
23.06
Total Assets (b USD) (on 09/02/2015)
6.614
Inception Date
07/24/2012
Last Dividend (on 12/26/2014)
0.227
Dividend Indicated Gross Yield
0.98%
Fund Managers
DONALD A YACKTMAN "DON" / STEPHEN A YACKTMAN
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
1.05%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 11.85 m 927.14 m 11.18
PepsiCo Inc 7.75 m 723.39 m 8.73
Sysco Corp 14.70 m 530.67 m 6.40
Oracle Corp 12.10 m 487.63 m 5.88
Samsung Electronics Co Ltd 513.02 k 455.93 m 5.50
Twenty-First Century Fox Inc 14.04 m 452.52 m 5.46
Twenty-First Century Fox Inc 12.42 m 404.09 m 4.87
Cisco Systems Inc 14.60 m 400.92 m 4.84
Coca-Cola Co/The 10.20 m 400.15 m 4.83
Microsoft Corp 5.90 m 260.49 m 3.14
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