680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund’s primary objective is to appreciate capital and secondarily generate current income.
The investment process includes companies of all market capitalizations and is designed to identify companies with sustainable business models, attractive earnings and cash flow streams, and operated by shareholder friendly management. The process also favors companies that are trading at attractive prices to their peers or mar More
Link
Directors
Mar 15, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Stephen Yacktman
- Jason Subotky
- Adam Sues
Price
- 52-Week High/Low
- $22.02 - $18.34
- Turnover
- 31%
- Expense Ratio
- 1.07%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 10.58 % |
| Bollore SE | 8.25 % |
| Canadian Natural Resources Ltd | 8.1 % |
| MICROSOFT CORP | 4.4 % |
| Alphabet Inc | 4.33 % |
| U-Haul Holding Co | 3.12 % |
| KT&G Corp | 2.87 % |
| Fox Corp | 2.7 % |
| News Corp | 2.56 % |
| Charles Schwab Corp/The | 2.54 % |
| More | 2.54 % |
Advisor
Documents
Performance
YTD
-
3 Year
-11.95%
5 Year
2.21%
Best
27.22%
2013
Worst
-14.62%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.6% | 3.3% | -1.9% | 7.8% | -21% | 8.7% | -0.8% | 8.6% | 4.5% |
| Q2 | - | 0.5% | 3.9% | -11.8% | 4.4% | 16.1% | 2.7% | 6.3% | 0.8% | 2.2% |
| Q3 | - | - | -1.7% | -6.6% | -6.4% | 4.7% | -1% | 3.5% | 1.5% | 1.9% |
| Q4 | - | - | 6.5% | 5.6% | 5.3% | 8.9% | -8% | -3.8% | 8.1% | 2.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 5.4% | 3.5% | -3.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 11% | -15% | 11% | 5% | 3% | 3% | 20% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| YAFIX | - | 8% | 11% | -15% | 11% | 5% | 3% | 3% | 20% | - |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 8% | 11% | -1% | -12% | 4% | -21% | 14% | 9% | - |