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Yacktman Svc (YACKX)

22.68 Down 0.09(0.40%) May 20

Prev Close:22.77
YTD Return*:8.05%
Net Assets*:9.59B
Yield*:1.21%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
NWSA9.8414.23
PG7.8713.50
PEP7.2611.75
CSCO5.106.01
SYY4.463.47

Fund Basics

Morningstar Overall Rating:
Total Assets:9.59B
Category:Large Blend
Annual Report Expense Ratio (net):0.76%

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-­term capital appreci­ation 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. View More
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