YACKX AMG Yacktman I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Johnson & Johnson (NYSE:JNJ), Charles Schwab Corp (The) (NYSE:SCHW), Canadian Natural Resources Limited (NYSE:CNQ).

The investment seeks long-term capital appreciation and, to a lesser extent, current income. The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities, including emerging market securities, and debt securities. The fund may invest up to 30% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold.

The average market capitalization across the AMG Yacktman I MF is 1T. The market cap for tickers in the group ranges from 19.8B to 4.2T. GOOG holds the highest valuation in this group at 4.2T. The lowest valued company is RS at 19.8B.

The average weekly volume growth across all stocks in the AMG Yacktman I MF was 2%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -53%