YAFFX
AMG Yacktman Focused Fund
1W: -1.3%
1M: -3.2%
3M: +1.8%
YTD: +24.4%
1Y: +14.4%
3Y: +45.5%
5Y: +44.8%
$24.30
+0.11 (+0.45%)
Weekly Expected Move ±1.8%
$23
$24
$24
$25
$25
Key Statistics
AUM$3.1B
Holdings42
Top 10 Wt51.7%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E12.2
P/B3.0
Div Yield6.27%
ROE28.5%
% Profitable77%
Inception1997-04-30
Sector Allocation
Technology
17.8%
Industrials
17.1%
Consumer Defensive
13.1%
Energy
12.6%
Other
12.1%
Consumer Cyclical
10.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | 005935.KS | 13.76% | $605.8B | 4,900,000 |
| 2 | Canadian Natural Resources Limited | CNQ.TO | 9.66% | $277.8M | 5,700,000 |
| 3 | Bollore SE | BOL.PA | 8.15% | $202.8M | 41,000,000 |
| 4 | JP Morgan Trust Ii | — | 4.33% | $124.5M | 124,518,331 |
| 5 | Hyundai Mobis Co Ltd. | 012330.KS | 3.77% | $166.0B | 420,000 |
| 6 | FIXED INCOME CLEARING CORPORATION | — | 3.34% | $96.0M | 95,999,000 |
| 7 | Hyundai Motor Co. | 005385.KS | 3.27% | $143.8B | 600,000 |
| 8 | Microsoft Corp. | 4338.HK | 2.83% | $81.4M | 220,000 |
| 9 | The Charles Schwab Corporation | 0L3I.L | 2.68% | $77.1M | 820,000 |
| 10 | Fox Corporation | FOX | 2.59% | $74.3M | 1,400,000 |