Yacktman Focused Svc
(YAFFX)
+0.15
+0.62%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.28 |
| Category | Large Blend |
| Net Assets | 7.00 Bil |
| Yield | 0.69% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation and, to a lesser extent, current income. The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities and debt securities. The fund may invest up to 20% of its assets in foreign equity securities. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 62.76% | 11.84% | 7.41% | 10.57% | 19.15% |
| Value ($) | 16,276.00 | 18,203.08 | 19,551.93 | 21,618.57 | 25,758.53 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Managers Funds |
| Fund Manager | Donald Yacktman |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.26% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.89% |
| 3 Months | 10.23% |
| 1 Year | 28.33% |
| 3 Years* | 15.10% |
| 5 Years* | 14.73% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| YAFFX | Large Blend | |
|---|---|---|
| 5-Yr Return | 14.73% | 4.18% |
| Sharpe Ratio | 1.08 | 0.74 |
| Net Assets | 7.00 Bil | 850.99 Mil |
| Avg Market Cap | 65.60 Bil | 42.44 Bil |
| Avg P/E | 16.55 | 13.91 |
| Portfolio Turnover | 3 | 52 |
| Symbol | Value ($) |
|---|---|
| Stocks | 83.22% |
| Cash | 16.78% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| News Corporation Class A | 10.15% |
| Procter & Gamble Co | 10.09% |
| PepsiCo Inc | 8.38% |
| Microsoft Corporation | 5.02% |
| Sysco Corporation | 4.80% |
| Cisco Systems Inc | 4.76% |
| Coca-Cola Co | 4.14% |
| C.R. Bard, Inc. | 3.84% |
| Stryker Corporation | 3.79% |
| Johnson & Johnson | 3.53% |
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