YASSX
AMG Yacktman Special Opportunities-I
$10.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 67.025M |
| 52 Week High | 11.01 |
| 52 Week Low | 9.327 |
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Key Data
| Symbol | YASSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Value |
| Price | 10.68 |
| Price Yesterday | 10.68 |
| Market Cap | 67.03 |
| YTD Return | 0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0197 |
Overview
| 52 Week High | 11.01 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 67.03M |
| Shares Outstanding | 6.28M |
| Income Dividend Yield | 6.35% |
| Long Term Dividend Yield | 2.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -68.88% |
| One Months | -15.68% |
| Three Months | 18.35% |
| Six Months | 22.30% |
| Nine Months | -3.25% |
| One Year | 3.43% |
| Three Years | -2.02% |
| Five Years | 4.84% |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 6.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.29% |
| One Month | -1.48% |
| Three Months | 4.30% |
| Six Months | 10.49% |
| Nine Months | -2.46% |
| One Year | 3.43% |
| Three Years | -5.92% |
| Five Years | 26.59% |
| Ten Years | -999 |
| YTD | 0.09% |
| Since Inception | 80.10% |
Yearly Returns
| 2024 | 0.09% |
|---|---|
| 2023 | 3.24% |
| 2022 | -13.59% |
| 2021 | 24.30% |
| 2020 | 12.66% |
| 2019 | 10.21% |
| 2018 | -10.27% |
| 2017 | 34.68% |
| 2016 | 25.03% |
| 2015 | -13.51% |
Risk against SP-DA
| Alpha | -13.16% |
|---|---|
| Beta | 0.65 |
| Correlation | 67.22% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 45.18% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.67 |
| Sortino | -5.05 |
| Treynor | -2.98 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -3.21 |