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Address And Details

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

Strategy And Objective

AMG Yacktman Fund seeks long-term capital appreciation and, to a lesser extent, current income by investing in securities of any size company at levels the Subadviser believes offer an attractive forward rate of return.

Net Asset Value

as of 5:44 PM ET 12/02/2021

Performance

  • 1 Week
  • -4.23%
  • 1 Month
  • -4.84%
  • 3 Months
  • -2.60%
  • 1 Yr Return
  • +7.04%
  • 5 Yr Return
  • +5.03%

Equity Sector Breakdown

NonDurables 19.23%
Technology 12.28%
Finance 11.12%
RetailTrade 8.45%
Services 5.65%
IndustrialCyclical 5.09%
Energy 4.52%
Health 2.83%
ConsumerDurables 2.67%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 73.72%
ForeignStocks 19.52%
Preferred 8.36%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.22 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.12 0.42 0.28
Beta 0.82 0.76 0.77
R Squared 0.85 0.80 0.82
Std Deviation 16.38 13.14 11.07
Sharpe Ratio 1.02 1.12 n/a

Purchase Information

as of 5:59 PM ET 12/01/2021
Minimum Initial $100000
Minimum Additional $100
Minimum Initial IRA $25000

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +20.95%
  • +36.66%
+20.95% +36.66%
3 Year
  • +13.46%
  • +13.97%
+13.46% +13.97%
10 Year
  • +12.17%
  • +12.99%
+12.17% +12.99%
Life Of Fund
  • +10.72%
  • +10.79%
+10.72% +10.79%

Top 10 Holdings

Symbol Company Name % Of Assets
SSELY SAMSUNG ELECTRONICS CO LTD 7.67%
BOL BOLLORE SA 5.65%
BNR.DE BRENNTAG AG 3.61%
GOOG ALPHABET INC CLASS C 3.40%
PEP PEPSICO INC 3.05%
CNQ CANADIAN NATURAL RESOURCES 2.75%
MSFT MICROSOFT CORP 2.64%
SYY SYSCO CORP 2.53%
NWSA NEWS CORPORATION 2.49%
DIS WALT DISNEY CO 2.19%

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