YFSNX
AMG Yacktman Global-N
$16.04
-0.07 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Value |
|---|---|
| Market Cap | 183.541M |
| 52 Week High | 16.58 |
| 52 Week Low | 13.285 |
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Key Data
| Symbol | YFSNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 16.04 |
| Price Yesterday | 16.11 |
| Market Cap | 183.54 |
| YTD Return | 4.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 16.58 |
|---|---|
| 52 Week Low | 13.29 |
| Market Cap | 183.54M |
| Shares Outstanding | 11.44M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 2.93% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 7.49% |
Returns Annualized
| One Day | -66.66% |
|---|---|
| Five Days | 46.06% |
| One Months | -18.00% |
| Three Months | 28.71% |
| Six Months | 42.65% |
| Nine Months | 15.34% |
| One Year | 16.22% |
| Three Years | 4.23% |
| Five Years | 9.65% |
| Ten Years | -999 |
| YTD | 16.06% |
| Since Inception | 11.65% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.75% |
| One Month | -1.72% |
| Three Months | 6.51% |
| Six Months | 19.25% |
| Nine Months | 11.35% |
| One Year | 16.21% |
| Three Years | 13.22% |
| Five Years | 58.34% |
| Ten Years | -999 |
| YTD | 4.84% |
| Since Inception | 121.46% |
Yearly Returns
| 2024 | 4.84% |
|---|---|
| 2023 | 16.31% |
| 2022 | -9.31% |
| 2021 | 12.96% |
| 2020 | 18.32% |
| 2019 | 21.40% |
| 2018 | 2.17% |
| 2017 | 20.81% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.70% |
|---|---|
| Beta | 0.76 |
| Correlation | 82.97% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 68.84% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.64 |
| Treynor | 14.36 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -3.22 |