Morningstar

AMG Yacktman Focused N YAFFX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 21.87  /  +0.41 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.92%
  • Turnover 4%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis YAFFX

Will YAFFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable YAFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YAFFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of YAFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Differentiated.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

AMG Yacktman Focused’s unique investment approach and skilled investment team make it a strong choice.

by Adam Sabban
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings YAFFX

More YAFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

10.58 376.5 Mil
Technology

Bollore SE

8.25 293.5 Mil
Communication Services

Canadian Natural Resources Ltd

8.10 288.4 Mil
Energy

Microsoft Corp

4.40 156.4 Mil
Technology

Alphabet Inc Class C

4.33 154.1 Mil
Communication Services

Cash And Cash Equivalents

3.74 133.0 Mil
Cash and Equivalents

U-Haul Holding Co Ordinary Shares - Series N

3.12 111.0 Mil
Industrials

KT&G Corp

2.87 102.2 Mil
Consumer Defensive

Fox Corp Class B

2.70 96.1 Mil
Communication Services

News Corp Class A

2.56 91.0 Mil
Communication Services

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