AMG Yacktman Focused Fund - Class I YAFIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$23.86  /  −0.58%
  • Fund Size$3.0B
  • Adjusted Expense Ratio1.060%
  • Net Expense Ratio1.060%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Large-Stock Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield4.57%
  • Turnover Ratio1%

Morningstar’s Analysis YAFIX

Will YAFIX outperform in the future?

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

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.

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Portfolio Holdings YAFIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

13.51413M
Technology

Canadian Natural Resources Ltd

7.38226M
Energy

Cash And Cash Equivalents

6.68205M
Cash and Equivalents

Bollore SE

5.57171M
Communication Services

Berkshire Hathaway Inc Class B

4.56139M
Financial Services

Associated British Foods PLC

4.01123M
Consumer Defensive

Microsoft Corp

3.69113M
Technology

Cash & Cash Equivalents

3.1496M
Cash and Equivalents

U-Haul Holding Co Ordinary Shares - Series N

2.8387M
Industrials

Hyundai Mobis Co Ltd

2.6481M
Consumer Cyclical

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