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Amg Yacktman Focused Fund- Class N: (MF: YAFFX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$18.72 USD
+0.07 (0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.62 | 10 |
| 3 months | 1.62 | 10 |
| 6 months | -4.98 | 72 |
| 1 Year | -4.86 | 91 |
| 3 Year | 3.78 | 73 |
| 5 Year | 13.64 | 78 |
| 10 Year | 9.12 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.08 |
| % Yield | 1.78 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,475.55 |
| % Turnover 3/31/2025 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.78 | 0.77 | 0.76 |
| Alpha | -3.90 | -0.91 | -0.73 |
| R Squared | 0.76 | 0.74 | 0.75 |
| Std. Dev. | 15.34 | 15.16 | 13.65 |
| Sharpe | 0.04 | 0.79 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Other | 19.53 |
| Non-Durable | 19.52 |
| Services | 13.40 |
| Energy | 13.15 |
| Technology | 9.58 |
| Industrial Cyclical | 7.68 |
| Consumer Durables | 6.22 |
| Finance | 5.19 |
| Retail Trade | 4.20 |
| Health | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BOLLORE SE | 10.43 | 305.61 |
| SAMSUNG ELECTRONICS CO LT | 9.02 | 264.35 |
| CANADIAN NATURAL RESOURCE | 8.33 | 243.87 |
| TOTAL*SHORT TERM INVESTME | 8.06 | 236.15 |
| MICROSOFT CORP | 4.17 | 122.24 |
| U-HAUL HOLDING CO | 3.94 | 115.29 |
| HYUNDAI MOTOR COMPANY LTD | 3.78 | 110.66 |
| FOX CORP CL B | 3.59 | 105.20 |
| KT&G CORP | 2.96 | 86.83 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 40 |
| Avg. P/E | 22.11 |
| Avg. P/Book | 5.06 |
| Avg. EPS Growth | 14.76 |
| Avg. Market Value (Mil $) | 352,476 |
Composition
| % of Portfolio | |
| Stocks | 77.71 |
| Foreign Stocks | 28.36 |
| Cash | 8.06 |
| Bonds | 0.98 |
| Foreign Bonds | 0.00 |
| Preferred | 13.36 |
| Convertible | 0.00 |
| Other | -0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.02 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.37 |
| Emerging Market | 0.08 |
| Precious Metal | 4.10 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 13.58 |
| High Yield Bond | 0.00 |