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Amg Yacktman Fund Class I (YACKX)

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23.78 +0.02    +0.08%
18/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AMG Funds
Underlying:  S&P 500 TR
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.62B
AMG Yacktman I 23.78 +0.02 +0.08%

YACKX Overview

 
Find basic information about the Amg Yacktman Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add YACKX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 2.02%
Prev. Close23.76
Risk Rating
TTM Yield1.87%
ROE19.73%
IssuerAMG Funds
Turnover6%
ROA7.90%
Inception DateJul 06, 1992
Total Assets6.62B
Expenses0.71%
Min. Investment100,000
Market Cap62.86B
CategoryLarge Value
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Amg Yacktman Fund Class I News


Amg Yacktman Fund Class I Analysis


Declan Fallon
Stock Market's Calm Response May Signal More Upside By Declan Fallon - 6 hours ago

Markets stepped back once more, but not in any capacity to suggest fear is rising, but more a general complacency as to where the markets will go next. I would view this as...

Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1041 1024 1034 1225 1815 2478
Fund Return 4.07% 2.37% 3.37% 7% 12.66% 9.5%
Place in category 173 5 1033 765 648 186
% in Category 15 1 90 71 65 28

Top Equity Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Yacktman Focused S 1.38B 4.92 6.05 9.44
  AMG Yacktman Focused I 1.2B 5.00 6.25 9.64
  AMG River Road Small Cap Value I 983.1M -3.09 8.07 9.32
  AMG GW&K Municipal Bond I 916.41M -0.77 1.88 1.84
  AMG TimesSquare Mid Cap Growth I 689.39M 4.92 12.06 11.03

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 66.3B 3.75 9.90 10.95
  Vanguard Equity-Income Adm 52.66B 3.18 8.21 10.12
  Vanguard Windsor II Admiral 47.19B 1.94 10.30 10.32
  American Funds American Mutual A 41.32B 4.73 8.92 9.69
  Vanguard Value Index Adm 37.2B 1.88 8.69 9.96

Top Holdings

Name ISIN Weight % Last Change %
  Bollore FR0000039299 7.75 5.25 +0.77%
  Canadian Natural CA1363851017 6.94 46.04 +0.09%
  Samsung Electronics Co Pref KR7005931001 5.66 48,700 +0.41%
  Microsoft US5949181045 3.84 480.24 +0.46%
  Charles Schwab US8085131055 3.25 89.91 +1.07%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Sell
Summary Strong Buy Strong Buy Neutral
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