Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 8, 2026 07:11 PM ET

$24.10 USD

-0.10 (-0.41%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 29.67 1
3 months 2.25 42
6 months 9.01 52
1 Year 43.84 1
3 Year 19.99 27
5 Year 12.26 14
10 Year 13.51 40

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 35.13
% Yield 4.30
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 1,279.07
% Turnover 8/31/2026 1.00

Risk

3 Year 5 Year 10 Year
Beta 0.71 0.76 0.76
Alpha 3.43 1.61 1.26
R Squared 0.40 0.60 0.67
Std. Dev. 13.79 15.09 14.16
Sharpe 1.07 0.58 2.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Other 41.48
Non-Durable 11.84
Services 8.81
Consumer Durables 8.01
Technology 7.78
Finance 7.70
Industrial Cyclical 5.91
Retail Trade 3.89
Energy 2.35
Health 2.23

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 13.74 423.07
TOTAL*SHORT TERM INVESTME 12.47 383.82
CANADIAN NATURAL RESOURCE 7.31 225.15
BOLLORE SE 6.17 190.09
BERKSHIRE HATHAWAY INC CL 4.55 140.11
HYUNDAI MOTOR COMPANY LTD 4.37 134.61
ASSOCIATED BRITISH FOODS 4.27 131.44
HYUNDAI MOBIS 3.21 98.80
U-HAUL HOLDING CO 3.07 94.63

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 44
Avg. P/E 25.53
Avg. P/Book 4.53
Avg. EPS Growth 11.98
Avg. Market Value (Mil $) 314,747

Composition

% of Portfolio
Stocks 67.31
Foreign Stocks 27.94
Cash 12.47
Bonds 0.73
Foreign Bonds 0.00
Preferred 18.55
Convertible 0.00
Other 0.94
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 15.43
Small Growth 0.00
Small Value 0.00
Foreign Stock 53.05
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00