Nasdaq - Delayed Quote USD

AMG Yacktman I (YACKX)

24.83 +0.12 (+0.49%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (41.34% of Total Assets)

SymbolCompany% Assets
CNQ.TO
Canadian Natural Resources Limited 7.03%
BOL.PA
Bolloré SE 6.78%
005935
005935 6.11%
MSFT
Microsoft Corporation 4.30%
GOOG
Alphabet Inc. 4.15%
SCHW
The Charles Schwab Corporation 2.84%
PEP
PepsiCo, Inc. 2.78%
NWSA
News Corporation 2.65%
PG
The Procter & Gamble Company 2.58%
UHAL.B
UHAL.B 2.13%
Get Quotes for Top Holdings

Sector Weightings

SectorYACKX
Communication Services   19.40%
Consumer Defensive   17.65%
Technology   15.60%
Energy   13.71%
Financial Services   10.56%
Industrials   8.27%
Consumer Cyclical   5.42%
Basic Materials   5.00%
Healthcare   3.81%
Utilities   0.58%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 6.59%
Stocks 91.51%
Bonds 1.90%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.90%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average YACKX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.56 0.41
Price/Sales 0.66 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 77,756.47 115,065.59
3 Year Earnings Growth 11.99 17.22

Bond Holdings

Performance & Risk

YTD Return 6.38%
5y Average Return 10.51%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family AMG Funds
Net Assets 8.48B
YTD Return 10.33%
Yield 1.55%
Morningstar Rating
Inception Date Jul 06, 1992

Fund Summary

The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities, including emerging market securities, and debt securities. The fund may invest up to 30% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It 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.

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