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Overall Morningstar
Rating™ |
| What is this? |
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| As of 2009-10-31 |
|
Out of
Large Value Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
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Large |
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Value |
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| As of
2009-09-30 |
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| Day Change |
| $ 0.05 |
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| NAV (2009-11-10) |
| $ 15.86 |
|
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| YTD Return % (2009-11-10) |
| 59.08% |
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| Total Assets ($ mil) |
| 515 |
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| Growth of $10,000 |
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Fund: |
Yacktman Focused |
| (from
1999-01-01
to 2009-10-31) |
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Category: |
Large Value |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1997-04-30 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
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|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
58.68 |
108.07 |
8.22 |
8.91 |
11.69 |
8.21 |
| +/- Category |
42.89 |
98.55 |
16.58 |
8.73 |
9.74 |
--- |
| +/- S&P 500 TR |
35.16 |
59.27 |
14.12 |
8.23 |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
50.95 |
22.51 |
7.79 |
9.07 |
10.59 |
8.22 |
| Month-End (as of 2009-10-31) |
51.76 |
48.34 |
7.31 |
8.90 |
11.69 |
8.21 |
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| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
45.80 |
5.14 |
6.92 |
10.49 |
--- |
| On Distribution & Sale of Shares |
--- |
31.51 |
5.49 |
6.98 |
9.92 |
--- |
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| Morningstar Rating |
--- |
--- |
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--- |
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| # 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%.
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| 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. |
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| Sector Breakdown % |
|
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Information |
37.63 |
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Software |
9.13 |
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Hardware |
1.73 |
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Media |
26.77 |
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Telecommunications |
0.00 |
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Service |
28.41 |
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Healthcare |
14.03 |
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Consumer Services |
2.80 |
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Business Services |
2.61 |
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Financial Services |
8.97 |
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Manufacturing |
33.96 |
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Consumer Goods |
27.20 |
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Industrial Materials |
0.86 |
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Energy |
5.91 |
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Utilities |
0.00 |
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| Asset Allocation |
|
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| % of Net Assets |
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Cash |
13.6 |
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Stocks |
84.5 |
|
Bonds |
0.6 |
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Other |
1.3 |
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Foreign Stocks |
2.0 |
|
(as a % of Assets) |
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| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
32 |
|
Turnover % |
67 |
| Total Number of Bond Holdings |
2 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
62.78 |
|
ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
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 |
News Cl A |
|
--- |
33.11 |
8.58 |
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PepsiCo, Inc. |
|
17.06 |
15.77 |
8.18 |
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Coca-Cola Company |
|
18.18 |
29.69 |
8.06 |
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Microsoft Corporation |
|
10.42 |
55.04 |
7.53 |
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Viacom, Inc. B |
|
9.67 |
57.29 |
6.90 |
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Pfizer Inc. |
|
14.88 |
8.19 |
6.48 |
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Procter & Gamble Company |
|
16.56 |
2.75 |
4.89 |
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ConocoPhillips |
|
--- |
4.23 |
4.87 |
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Comcast Corporation |
|
18.76 |
-9.97 |
4.03 |
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AmeriCredit Corporation |
|
--- |
143.72 |
3.26 |
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Data through 2009-09-30 |
|
| YTD Return through 2009-11-20 |
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| Fund Inception: 1997-04-30 |
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Portfolio Manager (Start Date) |
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Donald A. Yacktman (1997-04-30) |
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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. |
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Stephen A. Yacktman (2002-12-31) |
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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. |
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Sales Charge %
(taken from prospectus dated 2009-04-30) |
| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
1.25 |
based on net assets
(taken from annual report dated 2008-12-31)
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| Correspondence Information |
303 W Madison St
Chicago IL 60606
Chicago,
IL
60606
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