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Symbol Company Name Asset Class Last Net Change / %Change
YAFFX AMG Yacktman Focused Fund Service Class Mutual Fund $28.02 .110.39%
Last Net Asset Value (NAV) $28.02
Ask: $28.02
Total Net Assets: $ 7,970,988,288
Previous Close: $27.91
Market Close as of: December 19, 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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