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As Of Filer Filing For·On·As Docs:Size Issuer Agent 1/25/12 Yacktman Fund Inc 40-24B2/A 1:403K US Bancorp Fund Svcs LLC |
Document/Exhibit Description Pages Size 1: 40-24B2/A Sales Literature HTML 68K
yacktman_4024b2.htm |
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Average Annualized as of December 31, 2011
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1 Year
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3 Years
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5 Years
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10 Years
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Yacktman Fund
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7.30%
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24.41%
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8.04%
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10.63%
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S&P 500 Index
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2.11%
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14.11%
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-0.25%
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2.92%
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Fund Facts | |||
Ticker
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YACKX
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Total Net Assets (mil)
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6,280.17
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Trailing P/E
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14.8
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Weighted Avg. Market Cap (bil)
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92.1
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Beta (5 years)
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0.93
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Turnover Ratio (trailing 12 mos.)
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2.76%
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Common Equity Holdings
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42
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Expense Ratio
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0.85%
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Top 10 Holdings | |||
PepsiCo Inc.
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10.6%
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News Corp. Cl. A |
10.5%
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Procter & Gamble Co.
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4.9%
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Microsoft Corp |
4.8%
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Cisco Systems
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4.5%
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Johnson & Johnson
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3.7%
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Coca-Cola Co.
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3.6%
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CR Bard Inc. |
3.5%
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Sysco Corporation
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3.5%
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U.S. Bancorp
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2.8% |
Components
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The Yacktman Funds, Inc.
6300 Bridgepoint Parkway, Building One ● Suite 320 ● Austin Texas ● 78730
1-800-525-8258 ● www.yacktman.com
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The Yacktman Fund
Fact Sheet
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The Yacktman Funds, Inc.
6300 Bridgepoint Parkway, Building One ● Suite 320 ● Austin Texas ● 78730
1-800-525-8258 ● www.yacktman.com
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The Yacktman Focused Fund
Fact Sheet
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Average Annualized as of December 31, 2011
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1 Year
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3 Years
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5 Years
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10 Years
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Yacktman Focused Fund
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7.41%
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25.04%
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9.13%
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11.39%
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S&P 500 Index
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2.11%
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14.11%
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-0.25%
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2.92%
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Fund Facts | |||
Ticker
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YAFFX
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Total Net Assets (mil)
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4,423.75
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Trailing P/E
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14.9
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Weighted Avg. Market Cap (bil)
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97.3
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Beta (5 years)
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0.93
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Turnover Ratio (trailing 12 mos.)
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2.08%
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Common Equity Holdings
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39
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Expense Ratio
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1.25%
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Top 10 Holdings | |||
PepsiCo Inc.
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10.8%
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News Corp. Cl. A |
10.4%
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Procter & Gamble Co.
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8.6%
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Microsoft Corp
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6.7%
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CR Bard Inc.
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4.3%
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Cisco Systems |
4.1%
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Sysco Corporation
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3.3%
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Coca-Cola Co.
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3.1%
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Pfizer Inc. |
2.7%
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U.S Bancorp | 2.4% |
Components | |
The Yacktman Funds, Inc.
6300 Bridgepoint Parkway, Building One ● Suite 320 ● Austin Texas ● 78730
1-800-525-8258 ● www.yacktman.com
|
The Yacktman Focused Fund
Fact Sheet
|
|
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|
The Yacktman Funds, Inc.
6300 Bridgepoint Parkway, Building One ● Suite 320 ● Austin Texas ● 78730
1-800-525-8258 ● www.yacktman.com
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This ‘40-24B2/A’ Filing | Date | Other Filings | ||
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Filed on: | 1/25/12 | 40-24B2 | ||
12/31/11 | 24F-2NT, N-CSR, NSAR-B | |||
List all Filings |