26.49 Down -0.03 -0.11%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 26.52
Category Large Blend
Net Assets 8.46 Bil
Yield 0.51%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.84% 7.41% 10.57% 27.01% 5.21%
Value ($) 11,184.34 12,013.13 13,282.91 16,870.73 17,749.48
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family AMG Funds
Fund Manager Donald Yacktman
Tenure (Years) 17
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.25%
PERFORMANCE
Symbol Value ($)
1 Month 0.46%
3 Months 4.05%
1 Year 10.88%
3 Years* 13.98%
5 Years* 16.11%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  YAFFX Large Blend
5-Yr Return 16.11% 16.08%
Sharpe Ratio 1.47 2.23
Net Assets 8.46 Bil 1.04 Bil
Avg Market Cap 87.36 Bil 100.34 Bil
Avg P/E 18.31 18.18
Portfolio Turnover 17 61
HOLDINGS
Symbol Value ($)
Stocks 84.00%
Cash 16.00%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:19 PM ET
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