Yacktman
6300 Bridgepoint Parkway Building One, Suite 320 Austin TX 78730
Map
Phone: 800-525-8258
| Category: | Large Value | | Fund Family: | Yacktman | | Net Assets: | 305.62M | | Year-to-Date Return: | -22.78% | | Yield: | 2.65% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jul-92 |
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Donald A. Yacktman
Lead Manager since
06-Jul-92 | | | Yacktman is president of Yacktman Asset Management, a company he formed in March 1992. From 1983 to 1992, he managed Selected American Shares, for which he was named Morningstars 1991 Portfolio Manager of the Year. Prior to that, he was a portfolio manager at Stein Roe & Farnham from 1968 to 1982 and a partner at that firm from 1974 to 1982. He also has spent time at Continental Bank. Yacktman is a member of the Financial Analysts Society of Chicago. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital; current income is secondary. The fund invests primarily in equities, including convertibles. It may also invest in short-term money markets for income and long-term, high-quality debt for growth. There is no limitation on the percentage of assets that it may invest in any particular type of security. The advisor focuses on companies with large market capitalizations that have records of earnings growth and dividends. |
| Last Dividend
(27-Dec-07):
| 0.34 | | Last Cap Gain
(27-Dec-07):
| 2.62 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 60.91% |
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| Expense | YACKX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.42% | | Max Deferred Sales Load: | 0.00%
| 2.66% | | 3 Yr Expense Projection*: |
$303 | $591 | | 5 Yr Expense Projection*: |
$525 | $885 | | 10 Yr Expense Projection*: |
$1,166 | $1,741 |
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2.63% Nasdaq 0.00%
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