Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Value Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Value
  
  
As of 2009-09-30
Day Change
$ 0.04
  
NAV (2009-11-10)
$ 15.08
  
YTD Return % (2009-11-10)
55.79%
  
Total Assets ($ mil)
1,185
View Data Definitions
  Performance    
Growth of $10,000 Fund: Yacktman
(from 1999-01-01 to 2009-10-31) Category: Large Value
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1992-07-06 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 55.37 94.49 6.28 7.56 11.68 9.68
+/- Category 39.58 84.97 14.64 7.38 9.73 ---
+/- S&P 500 TR 31.85 45.69 12.18 6.88 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 48.04 20.74 5.81 7.72 10.86 9.72
Month-End (as of 2009-10-31) 48.24 41.95 5.26 7.41 11.68 9.68
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 40.84 3.36 5.70 10.18 ---
On Distribution & Sale of Shares --- 27.02 3.93 5.82 9.76 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 1124 funds), (5 yrs : out of 934 funds), (10 yrs : out of 450 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 34.64
Software 6.04
Hardware 2.37
Media 26.22
Telecommunications 0.00
Service 33.67
Healthcare 13.79
Consumer Services 5.58
Business Services 2.73
Financial Services 11.57
Manufacturing 31.69
Consumer Goods 24.06
Industrial Materials 1.62
Energy 6.01
Utilities 0.00
Asset Allocation
% of Net Assets
Cash 14.0
Stocks 82.0
Bonds 0.8
Other 3.1
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 40 Turnover % 33
Total Number of Bond Holdings 2 30 Day SEC Yield % 2.90
% of Assets in Top 10 Holdings 53.08 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
News Cl A --- 33.11 6.70
Coca-Cola Company 18.18 29.69 6.27
PepsiCo, Inc. 17.06 15.77 6.20
Viacom, Inc. B 9.67 57.29 5.84
Procter & Gamble Company 16.56 2.75 5.00
Microsoft Corporation 10.42 55.04 4.96
Pfizer Inc. 14.88 8.19 4.94
ConocoPhillips --- 4.23 4.93
AmeriCredit Corporation --- 143.72 4.16
Comcast Corporation 18.76 -9.97 4.08
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1992-07-06
Portfolio Manager  (Start Date)
Donald A. Yacktman  (1992-07-06)
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 Morningstar's 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.
Stephen A. Yacktman  (2002-12-31)
Mr. Yacktman is an investment manager, analyst, and trader. He joined the firm in April, 1993 from Brigham Young University where he earned his MBA in finance. Mr. Yacktman also holds a B.S. in economics and mathematics from Brigham Young University. Mr. Yacktman currently serves on the board of 1-800 CONTACTS.
Sales Charge %
(taken from prospectus dated 2009-04-30)
Front: None
Deferred: None
Expense Ratio % 0.95
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information
303 W Madison St
Chicago IL 60606
Chicago,  IL  60606
Telephone:
800-525-8258
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.