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Amg Yacktman Fund - Class I: (MF: YACKX)

(NASDAQ Mutual Funds) As of Apr 12, 2024 08:00 PM ET

$24.90 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 7.54 63
3 months 7.54 63
6 months 18.05 66
1 Year 20.94 53
3 Year 8.10 60
5 Year 11.70 46
10 Year 10.18 37

* Annual for three years and beyond.

Zacks Premium Research for YACKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 35.26
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2024 8,474.03
% Turnover 3/31/2024 5.00

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.82 0.77
Alpha -1.01 -0.77 -0.05
R Squared 0.79 0.83 0.81
Std. Dev. 14.56 16.45 12.98
Sharpe 0.43 0.67 2.00

Sector / Country Weightings

As of 3/31/2024 % of Portfolio
Other 20.30
Non-Durable 17.34
Technology 13.46
Energy 13.26
Finance 11.24
Services 8.59
Industrial Cyclical 5.70
Retail Trade 5.33
Consumer Durables 3.00
Health 1.78

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 7.92 671.31
BOLLORE SE 7.10 602.00
CANADIAN NATURAL RESOURCE 6.43 544.47
SAMSUNG ELECTRONICS CO LT 6.28 532.46
MICROSOFT CORP 3.73 315.87
ALPHABET INC CLASS C 3.44 291.73
PEPSICO INC 2.91 246.27
CHARLES SCHWAB CORP 2.76 233.92
NEWS CORP CL A 2.58 218.50

Stock Holding % of Net Assets

As Of 12/31/2023
Total Issues 57
Avg. P/E 24.27
Avg. P/Book 4.70
Avg. EPS Growth 14.13
Avg. Market Value (Mil $) 248,286

Allocation

% of Portfolio
Large Growth 0.00
Large Value 47.41
Small Growth 0.00
Small Value 1.89
Foreign Stock 8.43
Emerging Market 16.75
Precious Metal 2.71
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.37