AMG Yacktman Fund Class I
YACKX
NASDAQ
| Weiss Ratings | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Stephen Yacktman (22), Jason S. Subotky (15), Adam P. Sues (4) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AMG Yacktman Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 06, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.58% | |||
| Stock | 90.19% | |||
| U.S. Stock | 60.31% | |||
| Non-U.S. Stock | 29.88% | |||
| Bond | 3.23% | |||
| U.S. Bond | 3.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | 8.58% | |||
| 90-Day Total Return | 4.71% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 7.24% | |||
| 2-Year Total Return | 21.49% | |||
| 3-Year Total Return | 37.30% | |||
| 5-Year Total Return | 80.33% | |||
| Price | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.78 | |||
| 1-Month Low NAV | $23.01 | |||
| 1-Month High NAV | $23.91 | |||
| 52-Week Low NAV | $20.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.91 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 14.43 | |||
| Balance Sheet | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.62B | |||
| Operating Ratios | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 6.00% | |||
| Performance | YACKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -11.50% | |||