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YACKX
Mutual Fund ticker: NASDAQ
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NET ASSETS

AMG Yacktman I (YACKX) Ownership - Who owns AMG Yacktman I?

Category: @Large Value

Profile

Category
Large Value
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 32 years
Turnover
5.00
Front Load
N/A
Net Assets
7642777000.00
Manager Tenure
N/A

Fundamentals

YACKX
Net Assets
7.64B
Fund Existence
over 32 years
Turnover
5.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.4B
Average Credit Quality
N/A
Average Effective Duration
0.34
Average Effective Maturity
0.35
Fund of Funds
No
Fund Share Class Net Assets
7.64B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.35
No Load Fund
No
Number of Long Holdings
65.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.178
Annual Yield % from dividends
1.62
Returns for 1 year
2.01
Returns for 3 years
0.25
Returns for 5 years
20.30
Returns for 10 years
1.20
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com