YFSIX
AMG Yacktman Global-I
$15.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 173.712M |
| 52 Week High | 16.64 |
| 52 Week Low | 13.319 |
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Key Data
| Symbol | YFSIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.65 |
| Price Yesterday | 15.65 |
| Market Cap | 173.71 |
| YTD Return | 2.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 16.64 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 173.71M |
| Shares Outstanding | 11.10M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 3.00% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 7.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 38.18% |
| One Months | -3.94% |
| Three Months | -21.70% |
| Six Months | 8.13% |
| Nine Months | 19.79% |
| One Year | 12.29% |
| Three Years | 2.81% |
| Five Years | 9.25% |
| Ten Years | -999 |
| YTD | 3.96% |
| Since Inception | 11.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | -0.32% |
| Three Months | -5.84% |
| Six Months | 3.92% |
| Nine Months | 14.33% |
| One Year | 12.27% |
| Three Years | 8.62% |
| Five Years | 55.44% |
| Ten Years | -999 |
| YTD | 2.02% |
| Since Inception | 116.79% |
Yearly Returns
| 2024 | 2.02% |
|---|---|
| 2023 | 16.47% |
| 2022 | -9.06% |
| 2021 | 13.08% |
| 2020 | 18.47% |
| 2019 | 21.32% |
| 2018 | 2.17% |
| 2017 | 20.82% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.96% |
|---|---|
| Beta | 0.64 |
| Correlation | 67.80% |
| Downside Deviation | 2.94% |
| Coefficient of determination | 45.97% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.58 |
| Treynor | 10.84 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -4.44 |