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AMG Yacktman Service (YACKX)

24.84 0.00(0.00%) Sep 30

Profile as of Aug 30, 2014Get Profile for:
AMG Yacktman Service
800 Connecticut AvenueNorwalk CT 06854
Phone: 800-835-3879
Fund Overview 
Category:Large Blend
Fund Family:AMG Funds
Net Assets:14.03B
Year-to-Date Return:6.29%
Morningstar Rating:4 stars
Fund Inception Date:Jul 6, 1992
Morningstar Style Box 
Large Blend
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Management Information 
Donald A. Yacktman
Lead Manager since Jul 6, 1992
Yacktman is president of Yacktman Asset Management, a company he formed in March 1992. From 1983 to 1992, he managed Selected American Shares, for which he was named Morningstar's 1991 Portfolio Manager of the Year. Prior to that, he was a portfolio manager at Stein Roe & Farnham from 1968 to 1982 and a partner at that firm from 1974 to 1982. He also has spent time at Continental Bank. Yacktman is a member of the Financial Analysts Society of Chicago.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:500
Min Initial Investment, AIP:500
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:100
YACKX can be purchased from 110 brokerages.

Fund Summary 
The investment seeks long-term capital appreciation and, to a lesser extent, current income. The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities and debt securities. The fund may invest up to 20% 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.

Fund Operations 
Last Dividend (Dec 25, 2013) : 0.21
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 29, 2014) : 17.00%
Average for Category:41.96%
Fees & Expenses 
ExpenseYACKXCategory Avg
Annual Report Expense Ratio (net):0.74%1.08%
Prospectus Net Expense Ratio:0.76%N/A
Prospectus Gross Expense Ratio:0.76%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.27%
Max Deferred Sales Load: N/A2.19%
3 Yr Expense Projection*:243576
5 Yr Expense Projection*:422923
10 Yr Expense Projection*:9421,886
* Per $10,000 invested