YAFFX
AMG Yacktman Focused-N
$20.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 3654.963M |
52 Week High | 21.76 |
52 Week Low | 17.684 |
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Key Data
Symbol | YAFFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 20.96 |
Price Yesterday | 20.96 |
Market Cap | 3,654.96 |
YTD Return | 3.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 21.76 |
---|---|
52 Week Low | 17.68 |
Market Cap | 3,654.96M |
Shares Outstanding | 174.38M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 2.87% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -79.07% |
One Months | -6.34% |
Three Months | 34.35% |
Six Months | 30.32% |
Nine Months | 11.79% |
One Year | 13.56% |
Three Years | 5.20% |
Five Years | 10.15% |
Ten Years | 9.96% |
YTD | 13.60% |
Since Inception | 9.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.05% |
One Month | -0.57% |
Three Months | 7.65% |
Six Months | 14.02% |
Nine Months | 8.76% |
One Year | 13.55% |
Three Years | 16.39% |
Five Years | 61.95% |
Ten Years | 157.87% |
YTD | 3.87% |
Since Inception | 1,167.23% |
Yearly Returns
2024 | 3.87% |
---|---|
2023 | 16.45% |
2022 | -8.05% |
2021 | 16.45% |
2020 | 17.26% |
2019 | 19.12% |
2018 | 2.89% |
2017 | 20.03% |
2016 | 11.29% |
2015 | -5.09% |
Risk against SP-DA
Alpha | -5.90% |
---|---|
Beta | 0.82 |
Correlation | 89.16% |
Downside Deviation | 2.31% |
Coefficient of determination | 79.49% |
Standard Deviation | 3.13% |
Sharpe Ratio | -0.83 |
Sortino | -3.88 |
Treynor | 9.96 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -3.21 |