Morningstar

AMG Yacktman Focused Fund - Class I YAFIX

Morningstar Medalist Rating
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Medalist Rating as of See AMG Investment Hub
  • NAV / 1-Day Return $24.33  /  +0.21 %
  • Fund Size $3.1B
  • Adjusted Expense Ratio 1.060%
  • Net Expense Ratio 1.060%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Global Large-Stock Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.64%
  • Turnover Ratio 1%
NAV and 1-Day Return as of

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 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

13.51 413M
Technology

Canadian Natural Resources Ltd

7.38 226M
Energy

Cash And Cash Equivalents

6.68 205M
Cash and Equivalents

Bollore SE

5.57 171M
Communication Services

Berkshire Hathaway Inc Class B

4.56 139M
Financial Services

Associated British Foods PLC

4.01 123M
Consumer Defensive

Microsoft Corp

3.69 113M
Technology

Cash & Cash Equivalents

3.14 96M
Cash and Equivalents

U-Haul Holding Co Ordinary Shares - Series N

2.83 87M
Industrials

Hyundai Mobis Co Ltd

2.64 81M
Consumer Cyclical

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