24.91 Down -0.06 -0.24%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.97
Category Large Blend
Net Assets 14.06 Bil
Yield 0.85%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 8/22/2014 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. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.64% 7.30% 11.47% 27.74% 5.82%
Value ($) 11,264.12 12,086.53 13,473.40 17,210.81 18,212.46
  • Year to date performance as of 8/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family AMG Funds
Fund Manager Donald Yacktman
Tenure (Years) 22
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 0.74%
PERFORMANCE
Symbol Value ($)
1 Month 0.48%
3 Months 3.06%
1 Year 13.61%
3 Years* 18.33%
5 Years* 15.24%
  • * Annualized returns
  • Performance as of 8/22/2014 12:00 AM ET
PEER COMPARISON
  YACKX Large Blend
5-Yr Return 15.24% 15.15%
Sharpe Ratio 1.55 1.59
Net Assets 14.06 Bil 1.04 Bil
Avg Market Cap 78.82 Bil 95.78 Bil
Avg P/E 18.00 17.59
Portfolio Turnover 17 61
HOLDINGS
Symbol Value ($)
Stocks 82.06%
Cash 17.84%
Fixed Income 0.00%
Other 0.09%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:33 PM ET
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