Morningstar

AMG Yacktman Focused Fund - Class N YAFFX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See AMG Investment Hub
  • NAV / 1-Day Return $24.17  /  +0.29 %
  • Fund Size $3.1B
  • Adjusted Expense Ratio 1.250%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 4.46%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

Morningstar’s Analysis YAFFX

Will YAFFX outperform in the 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 YAFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YAFFX 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 YAFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Continues to stand out in a good way.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

AMG Yacktman Focused benefits from a skilled team and a differentiated investment process.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings YAFFX

More YAFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

13.74 423M
Technology

Canadian Natural Resources Ltd

7.31 225M
Energy

Cash And Cash Equivalents

7.12 219M
Cash and Equivalents

Bollore SE

6.17 190M
Communication Services

Berkshire Hathaway Inc Class B

4.55 140M
Financial Services

Associated British Foods PLC

4.27 131M
Consumer Defensive

Hyundai Mobis Co Ltd

3.21 99M
Consumer Cyclical

Cash & Cash Equivalents

3.12 96M
Cash and Equivalents

U-Haul Holding Co Ordinary Shares - Series N

3.07 95M
Industrials

Hyundai Motor Co Participating Preferred

2.77 85M
Consumer Cyclical

Sponsor Center