Nasdaq - Delayed Quote • USD
AMG Yacktman Focused I (YAFIX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 4.83% |
| 5y Average Return | 10.22% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| YAFIX | Category Average | YAFIX | Category Average | YAFIX | Category Average | |
| Alpha | -1.38 | -0.01 | -1.36 | -0.03 | -0.23 | -0.03 |
| BETA | 0.77 | 0.01 | 0.83 | 0.01 | 0.78 | 0.01 |
| Mean Annual Return | 0.63 | 0.01 | 1.06 | 0.01 | 0.89 | 0.01 |
| R-squared | 78.47 | 0.78 | 81.02 | 0.83 | 77.58 | 0.84 |
| Standard Deviation | 15.45 | 0.17 | 16.58 | 0.19 | 13.56 | 0.16 |
| Sharpe Ratio | 0.25 | 0 | 0.62 | 0 | 0.66 | 0.01 |
| Treynor Ratio | 3.74 | 0.04 | 11.49 | 0.07 | 10.82 | 0.08 |
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