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Amg Yacktman Focused Fund- Class N: (MF: YAFFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:29 PM ET

$25.45 USD

+0.39 (1.56%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.82 1
3 months 5.63 21
6 months 13.42 9
1 Year 39.91 1
3 Year 18.06 29
5 Year 11.90 18
10 Year 13.16 42

* Annual for three years and beyond.

Zacks Premium Research for YAFFX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 38.66
% Yield 4.42
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,279.07
% Turnover 7/31/2026 1.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.76 0.76
Alpha 2.72 1.28 1.15
R Squared 0.41 0.60 0.67
Std. Dev. 13.89 15.07 14.15
Sharpe 0.93 0.56 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 30.73
Non-Durable 13.98
Energy 12.61
Services 10.98
Consumer Durables 9.28
Technology 6.40
Industrial Cyclical 6.24
Retail Trade 4.13
Finance 3.35
Health 2.30

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 13.76 395.55
TOTAL*SHORT TERM INVESTME 11.43 328.44
CANADIAN NATURAL RESOURCE 9.66 277.76
BOLLORE SE 8.16 234.44
HYUNDAI MOTOR COMPANY LTD 5.19 149.29
HYUNDAI MOBIS 3.77 108.37
MICROSOFT CORP 2.83 81.44
CHARLES SCHWAB CORP 2.68 77.06
FOX CORP CL B 2.59 74.34

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 41
Avg. P/E 20.61
Avg. P/Book 5.09
Avg. EPS Growth 15.17
Avg. Market Value (Mil $) 312,182

Composition

% of Portfolio
Stocks 67.10
Foreign Stocks 30.91
Cash 11.43
Bonds 0.68
Foreign Bonds 0.00
Preferred 19.50
Convertible 0.00
Other 1.29
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA