YASSX
AMG Yacktman Special Opportunities-I
$11.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 54.742M |
| 52 Week High | 11.03 |
| 52 Week Low | 9.327 |
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Key Data
| Symbol | YASSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 11.03 |
| Price Yesterday | 11.03 |
| Market Cap | 54.74 |
| YTD Return | 3.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 11.03 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 54.74M |
| Shares Outstanding | 4.96M |
| Income Dividend Yield | 6.15% |
| Long Term Dividend Yield | 2.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 140.27% |
| One Months | 27.44% |
| Three Months | 0.74% |
| Six Months | 13.15% |
| Nine Months | 18.88% |
| One Year | 5.52% |
| Three Years | -2.35% |
| Five Years | 6.13% |
| Ten Years | -999 |
| YTD | 6.65% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.75% |
| One Month | 1.94% |
| Three Months | 0.18% |
| Six Months | 6.26% |
| Nine Months | 13.68% |
| One Year | 5.51% |
| Three Years | -6.86% |
| Five Years | 34.51% |
| Ten Years | -999 |
| YTD | 3.37% |
| Since Inception | 86.00% |
Yearly Returns
| 2024 | 3.37% |
|---|---|
| 2023 | 3.24% |
| 2022 | -13.59% |
| 2021 | 24.30% |
| 2020 | 12.66% |
| 2019 | 10.21% |
| 2018 | -10.27% |
| 2017 | 34.68% |
| 2016 | 25.03% |
| 2015 | -13.51% |
Risk against SP-DA
| Alpha | -15.82% |
|---|---|
| Beta | 0.68 |
| Correlation | 68.33% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 46.69% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -2.08 |
| Sortino | -6.45 |
| Treynor | 0.2 |
| Ulcer Index | 5.96 |
| Ulcer Performance Index | -3.89 |