I
Since Inception 07/06/1992 to 01/31/2021 = $175,228.81
Effective June 30, 2020, the Yacktman Fund's primary and secondary benchmarks were changed to the Russell 1000 Value Index becoming the primary benchmark and S&P 500 Index the secondary benchmark from the S&P 500 Index as the primary benchmark and the Russell 1000 Value Index as the secondary benchmark previously.
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. 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. Returns for periods less than one year are not annualized.
The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.
Effective June 30, 2020, the Yacktman Fund's primary and secondary benchmarks were changed to the Russell 1000 Value Index becoming the primary benchmark and S&P 500 Index the secondary benchmark from the S&P 500 Index as the primary benchmark and the Russell 1000 Value Index as the secondary benchmark previously.
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. 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. Returns for periods less than one year are not annualized.
Calendar Year Distributions
Ex-Date | Total Distribution | Income | Short-term Cap Gains | Long-term Cap Gains |
---|---|---|---|---|
Dec 16, 2020 | $2.299800 | $0.282400 | — | $2.017400 |
Dec 16, 2019 | $1.907600 | $0.365700 | — | $1.541900 |
Dec 27, 2018 | $4.393500 | $0.435100 | — | $3.958400 |
Dec 27, 2017 | $2.438400 | $0.339300 | $0.123300 | $1.975800 |
Dec 27, 2016 | $1.832100 | $0.405900 | $0.011100 | $1.415100 |
Dec 28, 2015 | $2.850900 | $0.340500 | $0.033300 | $2.477100 |
Dec 26, 2014 | $1.103100 | $0.266600 | $0.013500 | $0.823000 |
Dec 26, 2013 | $0.879600 | $0.210900 | $0.124300 | $0.544400 |
Dec 26, 2012 | $0.152500 | $0.141400 | — | $0.011100 |
Jun 27, 2012 | $0.233031 | $0.110221 | $0.000010 | $0.122800 |
Dec 29, 2011 | $0.238422 | $0.183662 | $0.007310 | $0.047450 |
Dec 30, 2010 | $0.603623 | $0.152483 | $0.016670 | $0.434470 |
Dec 30, 2009 | $0.203323 | $0.104753 | $0.098570 | — |
Dec 30, 2008 | $0.216515 | $0.177275 | $0.039240 | — |
Dec 27, 2007 | $2.958892 | $0.343432 | $0.045260 | $2.570200 |
Dec 28, 2006 | $1.224320 | $0.297360 | $0.017900 | $0.909060 |
Dec 29, 2005 | $0.471990 | $0.281340 | $0.035200 | $0.155450 |
Dec 30, 2004 | $1.415770 | $0.115130 | $0.226660 | $1.073980 |
Dec 30, 2003 | $1.161120 | $0.175130 | $0.216810 | $0.769180 |
Dec 30, 2002 | $0.102400 | $0.102400 | — | — |
Dec 28, 2001 | $0.548320 | $0.052810 | $0.050360 | $0.445150 |
Dec 29, 2000 | $0.850850 | $0.850850 | — | — |
Mar 31, 2000 | $0.020000 | $0.020000 | — | — |
Dec 31, 1999 | $0.185750 | $0.185750 | — | — |
Sep 30, 1999 | $0.020000 | $0.020000 | — | — |
Jun 30, 1999 | $0.030000 | $0.030000 | — | — |
Mar 31, 1999 | $0.020000 | $0.020000 | — | — |
Dec 31, 1998 | $2.379880 | $2.379880 | — | — |
Sep 30, 1998 | $0.020000 | $0.020000 | — | — |
Jun 30, 1998 | $0.030000 | $0.030000 | — | — |
Mar 31, 1998 | $0.080000 | $0.080000 | — | — |
Dec 31, 1997 | $1.544040 | $1.544040 | — | — |
Sep 30, 1997 | $0.060000 | $0.060000 | — | — |
Jun 30, 1997 | $0.070000 | $0.070000 | — | — |
Mar 31, 1997 | $0.050000 | $0.050000 | — | — |
Dec 31, 1996 | $1.718540 | $1.718540 | — | — |
Sep 30, 1996 | $0.070000 | $0.070000 | — | — |
Jun 28, 1996 | $0.050000 | $0.050000 | — | — |
Mar 29, 1996 | $0.050000 | $0.050000 | — | — |
Dec 29, 1995 | $0.825960 | $0.825960 | — | — |
Sep 29, 1995 | $0.060000 | $0.060000 | — | — |
Jun 30, 1995 | $0.050000 | $0.050000 | — | — |
Mar 31, 1995 | $0.060000 | $0.060000 | — | — |
Dec 30, 1994 | $0.186040 | $0.186040 | — | — |
Sep 30, 1994 | $0.045000 | $0.045000 | — | — |
Jun 30, 1994 | $0.052000 | $0.052000 | — | — |
Mar 31, 1994 | $0.056000 | $0.056000 | — | — |
Dec 31, 1993 | $0.039000 | $0.039000 | — | — |
Sep 30, 1993 | $0.037000 | $0.037000 | — | — |
Jun 30, 1993 | $0.024000 | $0.024000 | — | — |
Mar 31, 1993 | $0.044000 | $0.044000 | — | — |
Dec 31, 1992 | $0.056500 | $0.056500 | — | — |
Sep 30, 1992 | $0.024300 | $0.024300 | — | — |
As of: 12/31/2020
Samsung Electronics Co Ltd Preferred | 10.13% |
Bollore SA | 5.26% |
Brenntag AG | 3.67% |
Sysco Corp | 2.92% |
PepsiCo Inc | 2.91% |
Alphabet Inc, Class C | 2.87% |
News Corp, Class A | 2.75% |
Walt Disney Co | 2.73% |
Procter & Gamble Co | 2.64% |
Microsoft Corp | 2.62% |
% in Top 10 Holdings | 38.50% |
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
May establish a cash position if the subadvisor does not believe opportunities exist for purchasing securities of companies that meet its investment requirements.
Yacktman Asset Management is a boutique investment 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 through an intrinsic value-oriented investment approach.
View Fund DetailsThe Fund seeks to generate equity-like rates of return over a full market cycle while managing the level of risk.
View Fund DetailsDiscover how AMG Funds brings more than 70 products from over 25 independent boutiques together under one flag.
Learn More About AMG FundsYacktman Fund (YACKX)
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.
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