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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

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