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Symbol Company Name Asset Class Last Net Change / %Change
YAFFX AMG Yacktman Focused Fund Service Class Mutual Fund $26.57 .130.49%
Last Net Asset Value (NAV) $26.57
Ask: $26.57
Total Net Assets: $ 8,564,796,840
Previous Close: $26.44
Market Close as of: July 9, 2014

Income Distributions

Dividends: $ .14
Interest: N/A

Capital Distributions

Short Term Gains: $ .17
Long Term Gains: $ .60
Unallocated Distributions: N/A
Return of Capital: N/A

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