YACKX quote
15.14down -0.01 -0.07%
Previous Close15.15CategoryLarge Value
Net Assets1.10 BilDividend Yield1.23%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year Return69.62%
RatingRating: 5 out of 53 Year Return6.54%
ReturnHigh5 Year Return7.55%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth9.93%8.50%25.81%30.07%-3.82%42.39%
Value$10,993$10,850$12,581$13,007$9,618$14,239
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  RS, SAM, YACKX, SLB, CVM, CMSCX

Overview
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.
More information for YACKX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.95%
Top holdings for YACKX
Company Name% Net Assets
News Cl A6.70%
Coca-Cola Company6.27%
PepsiCo, Inc.6.20%
Viacom, Inc. B5.84%
Procter & Gamble Company5.00%
More top holdings for YACKX
Additional Fund Information
Inception date07/06/1992
ManagerDonald A. Yacktman
Manager start date07/06/1992
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