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Amg Yacktman Focused Fund- Class N: (MF: YAFFX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$21.04 USD
+0.08 (0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.58 | 79 |
| 3 months | 7.58 | 79 |
| 6 months | 18.97 | 79 |
| 1 Year | 21.39 | 72 |
| 3 Year | 7.55 | 56 |
| 5 Year | 11.51 | 60 |
| 10 Year | 10.39 | 51 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.44 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,798.47 |
| % Turnover 3/31/2024 | 4.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.77 | 0.84 | 0.79 |
| Alpha | -1.74 | -1.14 | -0.04 |
| R Squared | 0.79 | 0.83 | 0.79 |
| Std. Dev. | 15.19 | 16.83 | 13.53 |
| Sharpe | 0.38 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 22.48 |
| Non-Durable | 17.21 |
| Energy | 12.72 |
| Technology | 11.22 |
| Services | 10.08 |
| Industrial Cyclical | 9.16 |
| Retail Trade | 5.94 |
| Finance | 5.91 |
| Consumer Durables | 3.91 |
| Health | 1.37 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 10.68 | 395.13 |
| TOTAL*SHORT TERM INVESTME | 9.88 | 365.77 |
| BOLLORE SE | 8.51 | 314.77 |
| CANADIAN NATURAL RESOURCE | 7.26 | 268.63 |
| U-HAUL HOLDING CO | 3.83 | 141.59 |
| MICROSOFT CORP | 3.81 | 141.02 |
| ALPHABET INC CLASS C | 3.28 | 121.20 |
| KT&G CORP | 2.91 | 107.79 |
| HYUNDAI MOTOR COMPANY LTD | 2.62 | 97.01 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 47 |
| Avg. P/E | 22.48 |
| Avg. P/Book | 4.84 |
| Avg. EPS Growth | 14.59 |
| Avg. Market Value (Mil $) | 283,999 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 32.25 |
| Small Growth | 0.00 |
| Small Value | 0.23 |
| Foreign Stock | 9.21 |
| Emerging Market | 16.92 |
| Precious Metal | 2.60 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.08 |