Morningstar

AMG Yacktman Focused Fund - Class I YAFIX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 24.36  /  +0.41 %
  • Total Assets 3.2B
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.61%
  • Turnover 1%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:34 AM GMT+0

Morningstar’s Analysis YAFIX

Will YAFIX 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 YAFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YAFIX 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 YAFIX’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

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Portfolio Holdings YAFIX

More YAFIX 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

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