Yacktman Focused Fd: (MF: YAFFX)
NAV
$24.28
NAV Day Change
0.04 (0.17%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.65 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 14.32 |
| Objective* | Equity - Growth |
| Peer* | GR LV |
Portfolio Statistics
| %Unrealized Gain YTD | 12.05 |
| Net Assets (Mil $) 04/30/2013 | 6,603.06 |
| %Turnover 04/30/2013 | 3.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 1.00 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.26 |
Allocation
| Large Growth | 37.50 |
| Large Value | 17.76 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.68 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 84.44 |
| Cash | 15.13 |
| Bonds | 0.12 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.35 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.31 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Non-Durable | 41.54 |
| Other | 15.54 |
| Health | 14.30 |
| Technology | 11.67 |
| Retail Trade | 6.22 |
| Finance | 5.33 |
| Energy | 2.26 |
| Services | 1.61 |
| Industrial Cyclical | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| PROCTER + GAMBLE CO/THE | 11.41 | 835.05 |
| NEWS CORP INC CL B | 10.65 | 778.97 |
| PEPSICO INC | 8.70 | 636.40 |
| CISCO SYSTEMS INC | 5.37 | 392.96 |
| SYSCO CORP | 4.76 | 348.26 |
| MICROSOFT CORP | 4.17 | 304.72 |
| CR BARD INC | 4.13 | 302.08 |
| STRYKER CORP | 3.82 | 279.58 |
| CLOROX CO | 3.10 | 226.98 |
Contact Information
| Family | Yacktman |
| Addrerss | 6300 Bridgepoint Parkway, Building One, Suite Austin, TX 78730 |
| Phone | 800 525-8258 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
Incepted in May 1997, Yacktman Asset Management Co. is the investment adviser to the fund. The fund seeks long-term capital appreciation and, to a lesser extent, current income. The fund mainly invests in common stocks of United States companies, some, but not all of which, pay dividends. The fund holds fewer that 20 securities. The fund's investment adviser employs a disciplined investment strategy. They buy growth companies of any size at what they believe to be low prices. This approach combines the best features of growth and value investing. The fund may invest in companies of any capitalization. The fund distributes substantially all of its net investment income and substantially all of its capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 38 |
| Avg. P/E | 27.10 |
| Avg. P/Book | 6.84 |
| Avg. EPS Growth | 13.13 |
| Avg. Market Value (Mil $) | 93,713 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.94 | 0.92 |
| Alpha | 2.84 | 8.91 | 4.26 |
| R Squared | 0.89 | 0.77 | 0.76 |
| Std. Dev. | 11.55 | 20.14 | 15.68 |
| Sharpe | 1.12 | 0.79 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 04/30/1997 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks News for YAFFX
Donald Yacktman Buys Staples and Tesco in the First Quarter - GuruFocus
May 4, 2012
The Toughest Big Value Funds Out There - Minyanville
Mar 2, 2012
8 Steady Large-Cap Funds to Watch - TheStreet.com
Feb 17, 2012
New Star Fund Managers Outshine the Masters - TheStreet.com
Aug 29, 2011
Start spreading the News (Corp.)? - CNNMoney
Jul 13, 2011
Yacktman Fund Rises When Stock Market Falls - TheStreet.com
Apr 24, 2011
