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Amg Yacktman Fund Class I (YACKX)

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24.74 +0.10    +0.41%
26/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  AMG Funds
Underlying:  S&P 500 TR
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.53B
AMG Yacktman I 24.74 +0.10 +0.41%

Amg Yacktman Fund Class I 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. (ISIN: US00170K5882)
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Rating
1-Year Change10.84%
Prev. Close24.64
Risk Rating
TTM Yield1.62%
ROE21.40%
IssuerAMG Funds
Turnover5%
ROA8.19%
Inception DateJul 06, 1992
Total Assets8.53B
Expenses0.70%
Min. Investment100,000
Market Cap74.52B
CategoryLarge Value
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Amg Yacktman Fund Class I News


Amg Yacktman Fund Class I Analysis


Performance

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1075 1075 1209 1263 1731 2625
Fund Return 7.54% 7.54% 20.94% 8.11% 11.6% 10.13%
Place in category 901 901 583 784 352 125
% in Category 72 72 48 67 36 21

Top Equity Funds by AMG Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMG Yacktman Focused I 1.92B 7.61 7.76 10.59
  AMG Yacktman Focused S 1.79B 7.58 7.54 10.39
  AMG GW&K Municipal Bond I 999.22M -0.62 -0.41 2.37
  AMG River Road Small Cap Value I 982.5M 8.18 7.83 9.25
  AMG Managers Brandywine S 561.85M 3.73 -1.08 8.87

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 67.07B 8.50 10.37 11.08
  Vanguard Equity-Income Adm 51.96B 7.81 9.87 10.27
  Vanguard Windsor II Admiral 48.41B 8.89 9.92 10.76
  American Funds American Mutual A 38.32B 7.08 9.04 9.67
  Vanguard Value Index Adm 36.41B 9.75 10.19 10.44

Top Holdings

Name ISIN Weight % Last Change %
  Bollore FR0000039299 7.36 6.14 -1.45%
Canadian Natural Resources Ltd - 7.27 - -
  Samsung Electronics Co Pref KR7005931001 6.34 65,600 +1.39%
Microsoft Corp - 4.01 - -
Alphabet Inc Class C - 3.41 - -

Technical Summary

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