The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 16, 2019||$2.931200||$0.292200||$0.026700||$2.612300|
|Dec 27, 2018||$3.982800||$0.355200||—||$3.627600|
|Dec 27, 2017||$2.544200||$0.252200||$0.089700||$2.202300|
|Dec 27, 2016||$2.365900||$0.342800||$0.014600||$2.008500|
|Dec 28, 2015||$4.883600||$0.296000||$0.221400||$4.366200|
|Dec 26, 2014||$2.035900||$0.227000||$0.165700||$1.643200|
|Dec 26, 2013||$0.945400||$0.175600||$0.171000||$0.598800|
|Dec 26, 2012||$0.149700||$0.106600||—||$0.043100|
|Samsung Electronics Co Ltd Preferred||13.25%|
|Procter & Gamble Co||3.61%|
|Johnson & Johnson||3.57%|
|Walt Disney Co||3.50%|
|Fox Corp, Class B||3.21%|
|Booking Holdings Inc||3.11%|
|% in Top 10 Holdings||45.19%|
The Fund seeks long-term capital appreciation, and, to a lesser extent, current income. The Fund is non-diversified and mainly invests in common stocks of United States companies of any size, some, but not all of which, pay dividends. Yacktman employs a disciplined investment strategy, buying growth companies at what it believes to be low prices. Yacktman believes this approach combines the best features of "growth" and "value" investing. When they purchase stocks, they generally search for companies they believe to possess one or more of the following three attributes:
Yacktman believes a shareholder-oriented management does not overcompensate itself and wisely allocates the cash the company generates. Yacktman looks for companies that:
Low Purchase Price
May establish a cash position if the subadvisor does not believe opportunities exist for purchasing securities of companies that meet its investment requirements. Additionally, for hedging purposes, the Fund may engage in short sales of securities, including short sales of securities the Fund does not own.
Yacktman Asset Management is a boutique investment firm located in Austin, Texas. Since 1992, the firm has navigated multiple market cycles while adhering to a disciplined investment approach led by Stephen Yacktman, Chief Investment Officer. The firm strives to achieve solid risk-adjusted returns over time.Learn More
The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.View Fund Details
The Fund seeks long-term capital appreciation through an intrinsic value-oriented investment approach.View Fund Details
The Fund seeks to generate equity-like rates of return over a full market cycle while managing the level of risk.View Fund Details
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
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