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Morningstar

AMG Yacktman I YACKX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 23.55  /  0.77 %
  • Total Assets 8.3 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 1.34%
  • Turnover 11%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 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.

A unique option.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

AMG Yacktman 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 YACKX

More YACKX Holdings
  • Current Portfolio Date
  • Equity Holdings 58
  • Bond Holdings 2
  • Other Holdings 4
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Canadian Natural Resources Ltd

6.76
537,407,700
Energy

Bollore SE

6.50
516,325,091
Communication Services

Samsung Electronics Co Ltd Participating Preferred

5.60
445,165,488
Technology

Cash And Cash Equivalents

3.90
309,601,137
Cash and Equivalents

Alphabet Inc Class C

3.68
292,707,000
Communication Services

Microsoft Corp

3.58
284,175,000
Technology

PepsiCo Inc

3.09
245,688,000
Consumer Defensive

Cash & Cash Equivalents

2.70
214,303,000
Cash and Equivalents

Procter & Gamble Co

2.66
211,497,000
Consumer Defensive

Cognizant Technology Solutions Corp Class A

2.39
189,672,000
Technology