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Morningstar

AMG Yacktman I YACKX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 24.70  /  +0.57 %
  • Total Assets 8.5 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.62%
  • Turnover 5%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis YACKX

Will YACKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable YACKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YACKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of YACKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Differentiated.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

AMG Yacktman’s unique investment approach and skilled investment team make it a strong choice.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings YACKX

More YACKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bollore SE

7.36 640.7 Mil
Communication Services

Canadian Natural Resources Ltd

7.27 632.7 Mil
Energy

Samsung Electronics Co Ltd Participating Preferred

6.34 551.5 Mil
Technology

Cash And Cash Equivalents

4.49 391.2 Mil
Cash and Equivalents

Microsoft Corp

4.01 349.2 Mil
Technology

Alphabet Inc Class C

3.41 296.9 Mil
Communication Services

Charles Schwab Corp

2.83 246.0 Mil
Financial Services

PepsiCo Inc

2.82 245.0 Mil
Consumer Defensive

Procter & Gamble Co

2.42 210.9 Mil
Consumer Defensive

News Corp Class A

2.41 209.4 Mil
Communication Services