YFSIX
AMG Yacktman Global-I
$15.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Value |
|---|---|
| Market Cap | 182.171M |
| 52 Week High | 16.64 |
| 52 Week Low | 13.319 |
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Key Data
| Symbol | YFSIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 15.97 |
| Price Yesterday | 15.97 |
| Market Cap | 182.17 |
| YTD Return | 4.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 16.64 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 182.17M |
| Shares Outstanding | 11.41M |
| Income Dividend Yield | 4.42% |
| Long Term Dividend Yield | 2.94% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 7.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -48.27% |
| One Months | -4.89% |
| Three Months | 33.43% |
| Six Months | 36.86% |
| Nine Months | 13.27% |
| One Year | 13.83% |
| Three Years | 4.07% |
| Five Years | 9.42% |
| Ten Years | -999 |
| YTD | 14.29% |
| Since Inception | 11.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.30% |
| One Month | -0.44% |
| Three Months | 7.47% |
| Six Months | 16.83% |
| Nine Months | 9.84% |
| One Year | 13.82% |
| Three Years | 12.69% |
| Five Years | 56.75% |
| Ten Years | -999 |
| YTD | 4.11% |
| Since Inception | 121.19% |
Yearly Returns
| 2024 | 4.11% |
|---|---|
| 2023 | 16.47% |
| 2022 | -9.06% |
| 2021 | 13.08% |
| 2020 | 18.47% |
| 2019 | 21.32% |
| 2018 | 2.17% |
| 2017 | 20.80% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.40% |
|---|---|
| Beta | 0.67 |
| Correlation | 75.28% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 56.67% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.86 |
| Treynor | 12.54 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -2.57 |