YAFIX
AMG Yacktman Focused-I
$21.24
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3590.834M |
| 52 Week High | 21.68 |
| 52 Week Low | 17.61 |
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Key Data
| Symbol | YAFIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.24 |
| Price Yesterday | 21.24 |
| Market Cap | 3,590.83 |
| YTD Return | 5.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 21.68 |
|---|---|
| 52 Week Low | 17.61 |
| Market Cap | 3,590.83M |
| Shares Outstanding | 169.06M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 2.83% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.08% |
| One Months | 19.65% |
| Three Months | -8.00% |
| Six Months | 15.47% |
| Nine Months | 24.11% |
| One Year | 15.50% |
| Three Years | 5.73% |
| Five Years | 10.65% |
| Ten Years | 9.88% |
| YTD | 11.30% |
| Since Inception | 11.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.43% |
| Three Months | -2.03% |
| Six Months | 7.33% |
| Nine Months | 17.37% |
| One Year | 15.48% |
| Three Years | 18.09% |
| Five Years | 65.67% |
| Ten Years | 155.93% |
| YTD | 5.67% |
| Since Inception | 265.70% |
Yearly Returns
| 2024 | 5.67% |
|---|---|
| 2023 | 16.67% |
| 2022 | -7.85% |
| 2021 | 16.62% |
| 2020 | 17.52% |
| 2019 | 19.30% |
| 2018 | 3.10% |
| 2017 | 20.25% |
| 2016 | 11.46% |
| 2015 | -4.90% |
Risk against SP-DA
| Alpha | -4.78% |
|---|---|
| Beta | 0.64 |
| Correlation | 70.89% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 50.25% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.66 |
| Treynor | 15.85 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -4.43 |