YACKX (Managers AMG:Ycktmn;Svc)
Net Asset Value: 21.34
1-Day Return:
-0.09 (-0.42%)
YTD Return as of 4/5/13:
11.61%
Classification: Large-Cap Core Objective: Growth & Income Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.61 | 16.50 | 12.03 | 13.00 | 12.30 |
| Classification | 9.08 | 12.59 | 9.83 | 3.81 | 7.51 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 6 | 8 | 10 | 1 | 1 |
Fund Stats
More| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 10,174.30 |
| Inception Date: | 7/6/92 |
| Manager Name, Tenure | Yacktman/Yacktman/Subotky, 1992 / 2002 / 2009 |
| Expense Ratio: | 0.76% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| News Corp Ord | NWSA | 9.55 |
| Procter & Gamble Co Ord | PG | 8.12 |
| Pepsico Inc Ord | PEP | 7.59 |
| Cisco Systems Inc Ord | CSCO | 5.01 |
| Sysco Corp Ord | SYY | 4.45 |
| Microsoft Corp Ord | MSFT | 3.94 |
| Viacom Inc Ord | VIAB | 3.68 |
| C R Bard Inc Ord | BCR | 3.48 |
| The Coca-cola Co Ord | KO | 2.87 |
| Johnson & Johnson Ord | JNJ | 2.81 |
| % of Total Holdings | 51.5 | |
Stories & Blogs: Around the Web
| 1/29/2013 | Big Values in Big Stocks (Barrons.com) |
| 1/11/2013 | How to Find a Fund Manager Who Can Beat the Market (WSJ.com) |
