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Amg Yacktman Focused Fund - Class I: (MF: YAFIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:00 PM ET

$21.21 USD

-0.05 (-0.24%)

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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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.95 1
3 months 14.98 1
6 months 23.44 1
1 Year 35.96 1
3 Year 15.00 53
5 Year 11.85 42
10 Year 13.17 47

* Annual for three years and beyond.

Zacks Premium Research for YAFIX

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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 34.20
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,199.91
% Turnover 1/31/2026 2.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.73 0.76
Alpha -0.46 0.22 0.97
R Squared 0.42 0.62 0.69
Std. Dev. 12.42 14.03 13.65
Sharpe 0.86 0.67 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 32.25
Non-Durable 19.06
Services 12.61
Consumer Durables 8.37
Technology 8.28
Industrial Cyclical 6.90
Retail Trade 4.38
Finance 4.00
Energy 2.40
Health 1.75

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
SAMSUNG ELECTRONICS CO LT 15.63 408.16
BOLLORE SE 8.91 232.52
CANADIAN NATURAL RESOURCE 8.32 217.33
TOTAL*SHORT TERM INVESTME 8.09 211.22
HYUNDAI MOTOR COMPANY LTD 4.80 125.31
MICROSOFT CORP 4.56 119.13
HYUNDAI MOBIS 3.67 95.74
U-HAUL HOLDING CO 3.20 83.48
FOX CORP CL B 3.18 83.07

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 39
Avg. P/E 26.47
Avg. P/Book 4.70
Avg. EPS Growth 11.58
Avg. Market Value (Mil $) 552,880

Composition

% of Portfolio
Stocks 69.63
Foreign Stocks 29.72
Cash 8.09
Bonds 0.97
Foreign Bonds 0.00
Preferred 21.08
Convertible 0.00
Other 0.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 11.86
Small Growth 0.00
Small Value 0.00
Foreign Stock 20.82
Emerging Market 3.86
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 1.61