Yacktman Svc
(YACKX)
-0.09
-0.40%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.77 |
| Category | Large Blend |
| Net Assets | 10.59 Bil |
| Yield | 1.15% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation and, to a lesser extent, current income. The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities and debt securities. The fund may invest up to 20% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 59.31% | 12.64% | 7.30% | 11.47% | 18.62% |
| Value ($) | 15,931.00 | 17,944.68 | 19,254.64 | 21,463.15 | 25,459.59 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Managers Funds |
| Fund Manager | Donald Yacktman |
| Tenure (Years) | 21 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.76% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.76% |
| 3 Months | 9.72% |
| 1 Year | 29.78% |
| 3 Years* | 17.12% |
| 5 Years* | 14.45% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| YACKX | Large Blend | |
|---|---|---|
| 5-Yr Return | 14.45% | 4.18% |
| Sharpe Ratio | 1.05 | 0.74 |
| Net Assets | 10.59 Bil | 850.99 Mil |
| Avg Market Cap | 62.07 Bil | 42.44 Bil |
| Avg P/E | 16.41 | 13.91 |
| Portfolio Turnover | 7 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 83.55% |
| Cash | 16.45% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| News Corporation Class A | 9.72% |
| Procter & Gamble Co | 7.61% |
| PepsiCo Inc | 7.15% |
| Microsoft Corporation | 4.89% |
| Cisco Systems Inc | 4.62% |
| Sysco Corporation | 4.39% |
| Coca-Cola Co | 3.62% |
| Viacom, Inc. Class B | 3.57% |
| Johnson & Johnson | 3.25% |
| Stryker Corporation | 3.14% |
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