YASLX
AMG Yacktman Special Opportunities-Z
$11.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 54.789M |
| 52 Week High | 11.07 |
| 52 Week Low | 9.356 |
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Key Data
| Symbol | YASLX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 11.07 |
| Price Yesterday | 11.07 |
| Market Cap | 54.79 |
| YTD Return | 3.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 11.07 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 54.79M |
| Shares Outstanding | 4.95M |
| Income Dividend Yield | 6.24% |
| Long Term Dividend Yield | 2.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 139.51% |
| One Months | 28.81% |
| Three Months | 0.74% |
| Six Months | 13.10% |
| Nine Months | 18.99% |
| One Year | 5.62% |
| Three Years | -2.26% |
| Five Years | 6.24% |
| Ten Years | 5.84% |
| YTD | 6.63% |
| Since Inception | 5.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.75% |
| One Month | 2.03% |
| Three Months | 0.18% |
| Six Months | 6.24% |
| Nine Months | 13.76% |
| One Year | 5.61% |
| Three Years | -6.60% |
| Five Years | 35.21% |
| Ten Years | 76.22% |
| YTD | 3.36% |
| Since Inception | 75.88% |
Yearly Returns
| 2024 | 3.36% |
|---|---|
| 2023 | 3.45% |
| 2022 | -13.57% |
| 2021 | 24.42% |
| 2020 | 12.83% |
| 2019 | 10.26% |
| 2018 | -10.14% |
| 2017 | 34.79% |
| 2016 | 25.05% |
| 2015 | -14.22% |
Risk against SP-DA
| Alpha | -15.81% |
|---|---|
| Beta | 0.69 |
| Correlation | 68.55% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 46.98% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -2.07 |
| Sortino | -6.4 |
| Treynor | 0.34 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -3.89 |