YAFIX
AMG Yacktman Focused-I
$21.63
0.05 (0.23%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 3829.44M |
52 Week High | 21.63 |
52 Week Low | 17.438 |
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Key Data
Symbol | YAFIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.63 |
Price Yesterday | 21.58 |
Market Cap | 3,829.44 |
YTD Return | 7.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 21.63 |
---|---|
52 Week Low | 17.44 |
Market Cap | 3,829.44M |
Shares Outstanding | 177.04M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 2.78% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 4.29% |
Returns Annualized
One Day | 79.28% |
---|---|
Five Days | 48.90% |
One Months | 55.12% |
Three Months | 35.44% |
Six Months | 42.66% |
Nine Months | 23.66% |
One Year | 21.88% |
Three Years | 7.80% |
Five Years | 11.74% |
Ten Years | 10.62% |
YTD | 35.44% |
Since Inception | 11.95% |
Returns Total
One Day | 0.23% |
---|---|
Five Days | 0.79% |
One Month | 3.54% |
Three Months | 7.61% |
Six Months | 19.08% |
Nine Months | 17.05% |
One Year | 21.57% |
Three Years | 25.12% |
Five Years | 73.96% |
Ten Years | 173.69% |
YTD | 7.61% |
Since Inception | 272.42% |
Yearly Returns
2024 | 7.61% |
---|---|
2023 | 16.67% |
2022 | -7.85% |
2021 | 16.62% |
2020 | 17.52% |
2019 | 19.30% |
2018 | 3.10% |
2017 | 20.25% |
2016 | 11.46% |
2015 | -4.90% |
Risk against SP-DA
Alpha | -6.17% |
---|---|
Beta | 0.86 |
Correlation | 92.19% |
Downside Deviation | 2.27% |
Coefficient of determination | 84.99% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.96 |
Sortino | -4.58 |
Treynor | 21.97 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -3.79 |