YACKX (Yacktman Fund)
Net Asset Value: 18.44 1-Day Return: 0.03 (0.16%) YTD Return as of 2/8/12:Up 5.31%

Classification: Large-Cap Core   Objective: Growth & Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

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Total Returns (As of 2/08/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 5.31 7.85 28.40 8.93 11.18
Classification 8.00 2.23 16.70 0.25 3.71
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)926111

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)6,838.70
Inception Date:7/6/92
Manager Name, TenureYacktman/Yacktman/Subotky, 1992 / 2002 / 2009
Expense Ratio: 0.85%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Pepsico, Inc. Ord PEP 11.20
News Corp Ord NWSA 10.65
Procter & Gamble Co Ord PG 5.06
Microsoft Corp Ord MSFT 4.89
Cisco Systems Inc Ord CSCO 4.58
Johnson & Johnson Ord JNJ 4.17
Coca-cola Co Ord KO 4.11
Sysco Corp Ord SYY 3.50
Us Bancorp Ord USB 2.86
Pfizer Inc Ord PFE 2.58
% of Total Holdings 53.6

Stories & Blogs: Around the Web

12/20/2011  The Good Leads (WSJ.com)
12/15/2011  The Five Best Managers: SEQUX, OAKMX, YACKX, ARTLX, FMIHX (Barrons.com)

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