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 21.34 / +0.38 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.32%
- Turnover 4%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 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 48.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 10.73 | 409.3 Mil | Technology |
Bollore SE | 8.78 | 334.7 Mil | Communication Services |
Canadian Natural Resources Ltd | 8.20 | 312.9 Mil | Energy |
Cash And Cash Equivalents | 4.27 | 163.0 Mil | Cash and Equivalents |
Microsoft Corp | 3.97 | 151.5 Mil | Technology |
Alphabet Inc Class C | 3.43 | 130.9 Mil | Communication Services |
U-Haul Holding Co Ordinary Shares - Series N | 3.23 | 123.4 Mil | Industrials |
KT&G Corp | 2.92 | 111.4 Mil | Consumer Defensive |
Charles Schwab Corp | 2.51 | 95.9 Mil | Financial Services |
PepsiCo Inc | 2.48 | 94.5 Mil | Consumer Defensive |