22.68
0.09(0.40%) May 20
| Prev Close: | 22.77 |
|---|
| YTD Return*: | 8.05% |
|---|
| Net Assets*: | 9.59B |
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| Yield*: | 1.21% |
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* As of 28-Feb-13
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Headlines
- [video] Reading the M&A Tea Leavesat CNBC(Mon, May 20)
- [$$] Protecting Your Portfolio From a Downturnat The Wall Street Journal(Fri, May 10)
- Yacktman Focused Fund's Expenses Too High: Morningstarat Barrons.com(Mon, May 6)
- Yacktman Focused's Markup Is NeedlessMorningstar(Mon, May 6)
- Shiller P/E is a useful market valuation toolat MarketWatch(Mon, Mar 18)
- 6 stock funds for the market’s next big moveat MarketWatch(Tue, Feb 26)
- [video] Large Cap Plays That Work Nowat CNBC(Wed, Feb 13)
- Yacktman Cut BlackBerry Stake in Half Before Z10 Debutat Bloomberg(Thu, Feb 7)
- How to Cut Taxes on Your Nest Egg: Tax SheltersTheStreet(Mon, Jul 30)
- Healey Rules $400 Billion Empire With Stakes in 28 Fundsat Bloomberg(Mon, Jul 9)
- How Top Fund Managers are Playing The Marketsat CNBC(Thu, Jun 21)
- A Stock Picker with a Basket of Consumer Staplesat CNBC(Thu, Jun 21)
- Hang On! Capital Structures May Soon 'Go Whacko'CNBC(Thu, Jun 21)
- Active Or Passive Investing: Which Is Best?at Forbes(Wed, May 23)
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| NWSA | 9.84 | 14.23 |
| PG | 7.87 | 13.50 |
| PEP | 7.26 | 11.75 |
| CSCO | 5.10 | 6.01 |
| SYY | 4.46 | 3.47 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 9.59B |
| Category: | Large Blend |
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| Annual Report Expense Ratio (net): | 0.76% |
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Performance & Risk
| YTD Return: | 8.05% |
| 5y Avg Return: | 12.76% |
| Rank in Category (ytd): | 8 |
| % Rank in Category (ytd): | 0.47% |
| Beta (3y): | 0.76 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-Âterm capital appreciÂation and, to a lesser extent, current income.
The fund invests in both domestic and foreign equity securities and debt securities. It may invest up to 20% of its assets in foreign equity securities. This 20% limit does not apply to investments in the form of American Depositary Receipts (ADRs). The fund's investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. Some, but not all, of the equity securities may pay a dividend.
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