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The Yacktman Fund
Fact Sheet
June 30, 2011
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Objective
The Yacktman Fund seeks long-term capital appreciation and, to a lesser extent, current income.
Performance
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Average Annualized as of June 30, 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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27.78%
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18.36%
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10.71%
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12.08%
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S&P 500 Index
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30.69%
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3.34%
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2.94%
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2.72%
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The performance data quoted for the Yacktman Funds represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that the investor’s shares, when redeemed, may be worth more or less than their original cost. The current performance may be higher or lower than the performance data quoted. Performance current to the most recent month end can be obtained at www. yacktman.com or by calling 1-800-525-8258. The fund imposes a 2% redemption fee on shares sold within 30 days or less after purchase. Performance data does not reflect these redemption fees and if reflected returns would be lower.
This chart illustrates the performance of a hypothetical $10,000 investment made 10 years ago. Assumes reinvestment of capital gains and dividends, but does not reflect the effect of any applicable sales charges or redemption fees. This chart is not intended to imply any future performance and represents past performance.
| Fund Facts | |||
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Ticker
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YACKX
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Total Net Assets (mil)
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5,388.27
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Trailing P/E
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15.3
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Weighted Avg. Market Cap (bil)
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96.9
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Beta (5 years)
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0.96
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Turnover Ratio (trailing 12 mos.)
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6.89%
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Common Equity Holdings
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38
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Expense Ratio
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0.85%
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| Top 10 Holdings | |||
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News Corp. Cl. A
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10.7%
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PepsiCo Inc.
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9.8%
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Microsoft Corp
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5.1%
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Procter & Gamble Co.
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5.0%
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Cisco Systems
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4.3%
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Johnson & Johnson
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4.1%
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Coca-Cola Co.
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4.1%
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Sysco Corporation
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3.6%
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Viacom Inc. Cl. B
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3.3%
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ConocoPhillips
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3.0%
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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
June 30, 2011
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|
|
|
About the Advisor
Yacktman Asset Management Co. is an investment advisory firm that has served long-term oriented investors since 1992. The organization is 100% internally owned and is investment adviser to The Yacktman Fund and The Yacktman Focused Fund as well as separate accounts for taxable and tax-exempt organizations.
The firm seeks to be objective, patient, and diligent in its investment approach. Yacktman Asset Management selects individual securities, analyzing investments from the bottom-up.
Portfolio Managers
Donald Yacktman
Portfolio Manager/Co-Portfolio Manager since 1992
40+ Years of Investment Experience
Stephen Yacktman
Co-Portfolio Manager since 2002
15+ Years of Investment Experience
Jason Subotky
Co-Portfolio Manager since 2009
15+ Years of Investment Experience
Disclosures
Beta is a measure of the portfolios sensitivity to the market. The Price to Earnings (P/E) Ratio reflects the multiple of earnings at which a stock sells. The Standard and Poor’s 500 Index (S&P 500) is a widely recognized, unmanaged index of common stock prices that includes the reinvestment of dividends, but does not include adjustments for brokerage, custodian and investment management fees. One cannot invest directly in an index.
Mutual fund investing involves risk. Principal loss is possible. Investments in smaller companies involve additional risks such as limited liquidity and greater volatility.
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.
An investor should consider the investment objectives, risks and charges and expenses of the Funds carefully before investing. The Funds’ prospectus contains this and other important information about the Funds. The prospectus should be read carefully before investing. An investor may obtain a prospectus at www.yacktman.com or by calling 1-800-525-8258.
Some information has been obtained from 3rd party sources believed to be reliable but the accuracy of the information cannot be guaranteed. There are no assurances that the current portfolio composition will remain representative of the Fund’s future portfolio composition.
Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.
|
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
June 30, 2011
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|
Objective
The Yacktman Focused Fund seeks long-term capital appreciation and, to a lesser extent, current income.
Performance
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Average Annualized as of June 30, 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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27.02%
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19.30%
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11.70%
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13.10%
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S&P 500 Index
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30.69%
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3.34%
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2.94%
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2.72%
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The performance data quoted for the Yacktman Funds represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that the investor’s shares, when redeemed, may be worth more or less than their original cost. The current performance may be higher or lower than the performance data quoted. Performance current to the most recent month end can be obtained at www. yacktman.com or by calling 1-800-525-8258. The fund imposes a 2% redemption fee on shares sold within 30 days or less after purchase. Performance data does not reflect these redemption fees and if reflected returns would be lower.
This chart illustrates the performance of a hypothetical $10,000 investment made 10 years ago. Assumes reinvestment of capital gains and dividends, but does not reflect the effect of any applicable sales charges or redemption fees. This chart is not intended to imply any future performance and represents past performance.
| Fund Facts | |||
|
Ticker
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YAFFX
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||
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Total Net Assets (mil)
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3,200.24
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Trailing P/E
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15.2
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Weighted Avg. Market Cap (bil)
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104.7
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Beta (5 years)
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0.97
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Turnover Ratio (trailing 12 mos.)
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3.69%
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Common Equity Holdings
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34
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Expense Ratio
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1.25%
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| Top 10 Holdings | |||
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News Corp. Cl. A
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11.4%
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PepsiCo Inc.
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10.1%
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Procter & Gamble Co.
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8.5%
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Microsoft Corp
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7.4%
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Cisco Systems
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4.3%
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Coca-Cola Co.
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4.1%
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Pfizer Inc.
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3.6%
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Sysco Corporation
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3.5%
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Viacom Inc. Cl. B
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3.0%
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Johnson & Johnson
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2.8%
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| 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
June 30, 2011
|
|
|
|
About the Advisor
Yacktman Asset Management Co. is an investment advisory firm that has served long-term oriented investors since 1992. The organization is 100% internally owned and is investment adviser to The Yacktman Fund and The Yacktman Focused Fund as well as separate accounts for taxable and tax-exempt organizations.
The firm seeks to be objective, patient, and diligent in its investment approach. Yacktman Asset Management selects individual securities, analyzing investments from the bottom-up.
Portfolio Managers
Donald Yacktman
Portfolio Manager/Co-Portfolio Manager since 1992
40+ Years of Investment Experience
Stephen Yacktman
Co-Portfolio Manager since 2002
15+ Years of Investment Experience
Jason Subotky
Co-Portfolio Manager since 2009
15+ Years of Investment Experience
Disclosures
Beta is a measure of the portfolios sensitivity to the market. The Price to Earnings (P/E) Ratio reflects the multiple of earnings at which a stock sells. The Standard and Poor’s 500 Index (S&P 500) is a widely recognized, unmanaged index of common stock prices that includes the reinvestment of dividends, but does not include adjustments for brokerage, custodian and investment management fees. One cannot invest directly in an index.
Mutual fund investing involves risk. Principal loss is possible. Investments in smaller companies involve additional risks such as limited liquidity and greater volatility. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund.
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC.
An investor should consider the investment objectives, risks and charges and expenses of the Funds carefully before investing. The Funds’ prospectus contains this and other important information about the Funds. The prospectus should be read carefully before investing. An investor may obtain a prospectus at www.yacktman.com or by calling 1-800-525-8258.
Some information has been obtained from 3rd party sources believed to be reliable but the accuracy of the information cannot be guaranteed. There are no assurances that the current portfolio composition will remain representative of the Fund’s future portfolio composition.
Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.
|
The Yacktman Funds, Inc.
6300 Bridgepoint Parkway, Building One ● Suite 320 ● Austin Texas ● 78730
1-800-525-8258 ● www.yacktman.com
|