- What does YACKX invest in?
- The AMG Yacktman Fund Class I primarily focuses its investments on the equity securities of US-based companies. However, it also has the flexibility to allocate capital to international stocks, including those from developing (emerging) economies, and various fixed-income instruments. A maximum of 30% of the fund's total assets can be dedicated to foreign equity investments. The types of equity holdings it may acquire range from ordinary shares (common stocks), preferred shares, and convertible preferred shares to American Depositary Receipts (ADRs). Additionally, up to one-fifth (20%) of its assets can be directed towards debt instruments. This category may include higher-risk, high-yield bonds (commonly known as 'junk bonds'), with the understanding that the total investment in all debt securities must not exceed this 20% cap.
- What is the expense ratio of YACKX?
- AMG Yacktman Fund Class I (YACKX) charges an expense ratio of 0.71%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is YACKX?
- AMG Yacktman Fund Class I (YACKX) manages $7.31B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is YACKX actively managed or an index fund?
- YACKX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was YACKX launched?
- AMG Yacktman Fund Class I (YACKX) launched in July 1992 and is managed by the fund issuer.
- How has YACKX performed?
- YACKX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
