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Address And Details

600 Steamboat Rd. #300 , Greenwich, CT 06830
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The AMG Yacktman Focused Fund s (the Fund ) investment objective is to seek long-term capital appreciation and, to a lesser extent, current income. The Fund invests primarily in domestic and foreign equity securities. The Fund s investments in foreign equity securities may include emerging market securities. The Fund also may invest in debt securities. The Fund s investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks, warrants, options and American Depositary Receipts ( ADRs ). Some, but not all, of the equity securities will pay a dividend. The Fund s investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The Fund may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold at the time of investment. For hedging and investment purposes, the Fund may engage in short sales of securities, including short sales of securities the Fund does not own.

Net Asset Value

as of 5:46 PM ET 05/24/2022

Performance

  • 1 Week
  • -1.62%
  • 1 Month
  • -3.52%
  • 3 Months
  • -5.21%
  • 1 Yr Return
  • -8.72%
  • 5 Yr Return
  • -7.94%

Equity Sector Breakdown

NonDurables 17.22%
Technology 14.39%
RetailTrade 11.48%
Services 6.84%
Finance 6.51%
IndustrialCyclical 5.89%
Energy 5.36%
ConsumerDurables 1.81%
Health n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 73.74%
ForeignStocks 26.02%
Cash 14.33%
Preferred 11.54%
Bonds 2.20%
Other 0.12%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.16 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.56 1.02 0.79
Beta 0.81 0.74 0.76
R Squared 0.81 0.76 0.76
Std Deviation 16.82 13.93 11.79
Sharpe Ratio 0.68 0.81 n/a

Purchase Information

as of 5:35 PM ET 05/23/2022
Minimum Initial $2000
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -1.95%
  • +5.88%
-1.95% +5.88%
3 Year
  • +10.54%
  • +13.63%
+10.54% +13.63%
10 Year
  • +11.24%
  • +11.72%
+11.24% +11.72%
Life Of Fund
  • +9.90%
  • +10.17%
+9.90% +10.17%

Top 10 Holdings

Symbol Company Name % Of Assets
SSELY SAMSUNG ELECTRONICS CO LTD 9.70%
BOL.PA BOLLORE SA 6.48%
PEP PEPSICO INC 4.94%
MSFT MICROSOFT CORP 4.89%
CNQ CANADIAN NATURAL RESOURCES 4.30%
ASBFY ASSOCIATED BRIT FOODS LTD 3.61%
GOOG ALPHABET INC CLASS C 3.37%
CTSH COGNIZANT TECH SOLUTIONS 2.95%
KTCIY KT&G CORP 2.68%
BNR.F BRENNTAG AG 2.63%

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