Morningstar

AMG Yacktman Fund Class I YACKX

Morningstar Medalist Rating
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Medalist Rating as of See AMG Investment Hub
  • NAV / 1-Day Return $26.99  /  +0.45 %
  • Fund Size $7.4B
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.86%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

Morningstar’s Analysis YACKX

Will YACKX 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 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.

Continues to stand out in a good way.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

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

by Adam Sabban
Rated on Published on

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Portfolio Holdings YACKX

More YACKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

8.07 585M
Technology

Canadian Natural Resources Ltd

5.20 377M
Energy

Bollore SE

5.08 368M
Communication Services

Berkshire Hathaway Inc Class B

4.47 324M
Financial Services

Microsoft Corp

4.11 297M
Technology

Alphabet Inc Class C

3.48 252M
Communication Services

Charles Schwab Corp

3.37 244M
Financial Services

Johnson & Johnson

2.81 203M
Healthcare

Associated British Foods PLC

2.71 196M
Consumer Defensive

Hyundai Mobis Co Ltd

2.68 194M
Consumer Cyclical

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