YASLX
AMG Yacktman Special Opportunities-Z
$10.90
0.06 (0.55%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Small & Mid Value |
---|---|
Market Cap | 72.021M |
52 Week High | 10.99 |
52 Week Low | 9.356 |
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Key Data
Symbol | YASLX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Value |
Price | 10.9 |
Price Yesterday | 10.84 |
Market Cap | 72.02 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0187 |
Overview
52 Week High | 10.99 |
---|---|
52 Week Low | 9.36 |
Market Cap | 72.02M |
Shares Outstanding | 6.61M |
Income Dividend Yield | 6.34% |
Long Term Dividend Yield | 2.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.81% |
Returns Annualized
One Day | 302.43% |
---|---|
Five Days | -4.52% |
One Months | 5.97% |
Three Months | 7.54% |
Six Months | 19.02% |
Nine Months | 5.05% |
One Year | 5.63% |
Three Years | 0.16% |
Five Years | 5.62% |
Ten Years | -999 |
YTD | 7.54% |
Since Inception | 5.81% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | -0.09% |
One Month | 0.46% |
Three Months | 1.77% |
Six Months | 8.93% |
Nine Months | 3.72% |
One Year | 5.56% |
Three Years | 0.47% |
Five Years | 31.37% |
Ten Years | -999 |
YTD | 1.77% |
Since Inception | 73.15% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 3.45% |
2022 | -13.57% |
2021 | 24.42% |
2020 | 12.83% |
2019 | 10.26% |
2018 | -10.14% |
2017 | 34.79% |
2016 | 25.05% |
2015 | -14.22% |
Risk against SP-DA
Alpha | -20.82% |
---|---|
Beta | 0.81 |
Correlation | 80.03% |
Downside Deviation | 3.87% |
Coefficient of determination | 64.04% |
Standard Deviation | 3.38% |
Sharpe Ratio | -2.26 |
Sortino | -6.85 |
Treynor | 3.34 |
Ulcer Index | 5.94 |
Ulcer Performance Index | -4.46 |