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Amg Yacktman Fund - Class I: (MF: YACKX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$24.64 USD
-0.13 (-0.53%)
Zacks MF Rank
2-Buy of 5 2
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.
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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 |