YAFFX
AMG Yacktman Focused-N
$21.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3590.735M |
| 52 Week High | 21.76 |
| 52 Week Low | 17.684 |
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Key Data
| Symbol | YAFFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.31 |
| Price Yesterday | 21.31 |
| Market Cap | 3,590.74 |
| YTD Return | 5.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 21.76 |
|---|---|
| 52 Week Low | 17.68 |
| Market Cap | 3,590.74M |
| Shares Outstanding | 168.50M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 2.82% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.81% |
| One Months | 19.58% |
| Three Months | -8.15% |
| Six Months | 15.30% |
| Nine Months | 23.89% |
| One Year | 15.28% |
| Three Years | 5.54% |
| Five Years | 10.45% |
| Ten Years | 9.68% |
| YTD | 11.15% |
| Since Inception | 9.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.43% |
| Three Months | -2.07% |
| Six Months | 7.25% |
| Nine Months | 17.21% |
| One Year | 15.26% |
| Three Years | 17.45% |
| Five Years | 64.16% |
| Ten Years | 151.30% |
| YTD | 5.60% |
| Since Inception | 1188.39% |
Yearly Returns
| 2024 | 5.60% |
|---|---|
| 2023 | 16.45% |
| 2022 | -8.05% |
| 2021 | 16.45% |
| 2020 | 17.26% |
| 2019 | 19.12% |
| 2018 | 2.89% |
| 2017 | 20.03% |
| 2016 | 11.29% |
| 2015 | -5.09% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 0.64 |
| Correlation | 70.68% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 49.95% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.73 |
| Treynor | 15.57 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -4.48 |