AMG Yacktman Focused’s unique investment approach and skilled investment team make it a strong choice.
AMG Yacktman Focused I YAFIX
- NAV / 1-Day Return 21.58 / +0.79 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.32%
- Turnover 4%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0
Morningstar’s Analysis YAFIX
Will YAFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 10.68 | 395.1 Mil | Technology |
Bollore SE | 8.50 | 314.8 Mil | Communication Services |
Canadian Natural Resources Ltd | 7.26 | 268.6 Mil | Energy |
Microsoft Corp | 3.81 | 141.0 Mil | Technology |
U-Haul Holding Co Ordinary Shares - Series N | 3.71 | 137.4 Mil | Industrials |
Alphabet Inc Class C | 3.27 | 121.2 Mil | Communication Services |
KT&G Corp | 2.91 | 107.8 Mil | Consumer Defensive |
Cash And Cash Equivalents | 2.66 | 98.4 Mil | Cash and Equivalents |
PepsiCo Inc | 2.48 | 91.7 Mil | Consumer Defensive |
Brenntag SE | 2.47 | 91.3 Mil | Basic Materials |