24.25 Down -0.01 -0.04%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.26
Category Large Blend
Net Assets 13.72 Bil
Yield 0.85%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 8/1/2014 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 $10,000
  NA NA NA NA NA
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of
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 -2.02%
3 Months 1.72%
1 Year 8.31%
3 Years* 14.48%
5 Years* 16.03%
  • * Annualized returns
  • Performance as of
PEER COMPARISON
  YACKX Large Blend
5-Yr Return 16.03% 15.28%
Sharpe Ratio 1.55 1.59
Net Assets 13.72 Bil 1.04 Bil
Avg Market Cap 78.82 Bil 100.34 Bil
Avg P/E 18.00 18.18
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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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 4:43 AM ET
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