YFSNX
AMG Yacktman Global-N
$15.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 173.718M |
| 52 Week High | 16.58 |
| 52 Week Low | 13.285 |
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Key Data
| Symbol | YFSNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.59 |
| Price Yesterday | 15.59 |
| Market Cap | 173.72 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 16.58 |
|---|---|
| 52 Week Low | 13.29 |
| Market Cap | 173.72M |
| Shares Outstanding | 11.14M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 3.01% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 7.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.92% |
| One Months | -4.73% |
| Three Months | -21.77% |
| Six Months | 7.87% |
| Nine Months | 19.57% |
| One Year | 12.06% |
| Three Years | 2.61% |
| Five Years | 9.08% |
| Ten Years | -999 |
| YTD | 3.71% |
| Since Inception | 10.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | -0.38% |
| Three Months | -5.86% |
| Six Months | 3.79% |
| Nine Months | 14.17% |
| One Year | 12.05% |
| Three Years | 7.99% |
| Five Years | 54.23% |
| Ten Years | -999 |
| YTD | 1.90% |
| Since Inception | 115.27% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 16.31% |
| 2022 | -9.31% |
| 2021 | 12.96% |
| 2020 | 18.32% |
| 2019 | 21.40% |
| 2018 | 2.17% |
| 2017 | 20.82% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.14% |
|---|---|
| Beta | 0.64 |
| Correlation | 67.37% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 45.39% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.63 |
| Treynor | 10.51 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | -4.48 |