I
Fund Inception 01/30/2017
| YTD | 1YR | 3YR | 5YR | 10YR | INCEP. | |
|---|---|---|---|---|---|---|
| YFSIX | 2.17 | 2.17 | - | - | - | 11.60 |
| S&P 500 Index | -4.38 | -4.38 | 9.26 | 8.49 | 13.12 | 7.19 |
| Russell 1000® Value Index | -8.27 | -8.27 | 6.95 | 5.95 | 11.18 | 1.86 |
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879 or visit our website at amgfunds.com. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Performance Data shown does not reflect the 2.00% redemption fee imposed on the shares held 90 days or less; otherwise, total returns would be reduced.
The Fund seeks to generate equity-like rates of return over a full market cycle while managing the level of risk.
As of 12/31/2018
| Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
|---|---|---|---|---|
| Dec 27, 2018 | $0.085100 | $0.065300 | $0.006300 | $0.013500 |
| Dec 27, 2017 | $0.309700 | $0.215100 | $0.094600 | — |
As of: 12/31/2018
| Samsung Electronics Co Ltd Preferred | 14.78% |
| Twenty-First Century Fox Inc, Class B | 13.15% |
| Procter & Gamble Co | 9.35% |
| PepsiCo Inc | 8.48% |
| Bollore SA | 4.48% |
| Oracle Corp | 4.44% |
| CB Industrial Product Holding Bhd | 4.23% |
| Johnson & Johnson | 4.20% |
| Coca-Cola Co | 3.79% |
| Hyundai Home Shopping Network Corp | 2.52% |
| % in Top 10 Holdings | 69.42% |
The Fund seeks long-term capital appreciation, and, to a lesser extent, current income. The Fund is non-diversified and mainly invests in common stocks of United States companies of any size, some, but not all of which, pay dividends. Yacktman employs a disciplined investment strategy, buying growth companies at what it believes to be low prices. Yacktman believes this approach combines the best features of "growth" and "value" investing. When they purchase stocks, they generally search for companies they believe to possess one or more of the following three attributes:
Good Business
Shareholder-Oriented Management
Yacktman believes a shareholder-oriented management does not overcompensate itself and wisely allocates the cash the company generates. Yacktman looks for companies that:
Low Purchase Price
Under normal circumstances, at least 95% of the Fund’s assets will be invested in securities
Yacktman Asset Management is a boutique investment advisory firm located in Austin, Texas. Since 1992, the firm has navigated multiple market cycles while adhering to a disciplined investment approach led by Stephen Yacktman, Chief Investment Officer. The firm strives to achieve solid risk-adjusted returns over time.
Learn MoreThe Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.
View Fund DetailsThe Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.
View Fund DetailsThe Fund seeks long-term capital appreciation through an intrinsic value-oriented investment approach.
View Fund DetailsDiscover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.
Learn More About AMG FundsYacktman Focused Fund - Security Selection Only (YFSIX)
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
Read Important Investment DisclosuresYacktman Focused Fund - Security Selection Only (YFSIX)
Yacktman Focused Fund - Security Selection Only (YFSIX)
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