Fund Overview
Share Class
I
NAV | as of 09/18/2020
$19.91-$0.19 (-0.95%)
Morningstar | Style Box
Overall Morningstar Rating
Rated against 1113 Large Value funds as of 08/31/2020
View Morningstar Details
Growth of $10,000 (Hypothetical)
Since Inception 07/06/1992 to 08/31/2020 = $149,264.30
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.
Objective
The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.
Why Consider
- Provides investors exposure to a diversified fund seeking to achieve strong risk-adjusted results over a full market cycle
- Subadvised by a seasoned investment team with a long track record and reputation for a disciplined investment approach
- Investors who seek a manager who focuses on risk and returns will appreciate this active and thoughtful value-oriented approach
