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Morningstar

AMG Yacktman Focused N YAFFX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 18.93  /  0.53 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.04%
  • Turnover 13%

USD | NAV as of May 30, 2023 | 1-Day Return as of May 30, 2023, 10:29 PM GMT+0

Morningstar’s Analysis YAFFX

Will YAFFX 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 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.

A unique offering.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

AMG Yacktman Focused earns a Morningstar Analyst Rating of Silver because of its skilled team and flexible yet disciplined process.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings YAFFX

More YAFFX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 51
  • Bond Holdings 3
  • Other Holdings 3
  • % Assets in Top 10 Holdings 46.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

9.67
343,320,490
Technology

Bollore SE

8.88
315,263,818
Communication Services

Cash And Cash Equivalents

6.90
244,952,415
Cash and Equivalents

Canadian Natural Resources Ltd

6.53
231,916,500
Energy

Microsoft Corp

4.47
158,565,000
Technology

KT&G Corp

3.01
106,684,772
Consumer Defensive

Associated British Foods PLC

2.91
103,191,020
Consumer Defensive

Alphabet Inc Class C

2.84
100,880,000
Communication Services

PepsiCo Inc

2.82
100,265,000
Consumer Defensive

Brenntag SE

2.65
94,070,284
Basic Materials