AMG Yacktman Fund Class I
YACKX
NASDAQ
Weiss Ratings | YACKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | YACKX-NASDAQ | Click to Compare |
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Provider | AMG Funds | |||
Manager/Tenure (Years) | Stephen Yacktman (22), Jason S. Subotky (15), Adam P. Sues (3) | |||
Website | http://www.amgfunds.com | |||
Fund Information | YACKX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.91% | |||
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Dividend Yield (Forward) | 2.87% | |||
Asset Allocation | YACKX-NASDAQ | Click to Compare |
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Cash | 8.96% | |||
Stock | 89.96% | |||
U.S. Stock | 61.00% | |||
Non-U.S. Stock | 28.96% | |||
Bond | 1.08% | |||
U.S. Bond | 1.08% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | YACKX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.86% | |||
30-Day Total Return | -1.58% | |||
60-Day Total Return | -0.57% | |||
90-Day Total Return | -4.45% | |||
Year to Date Total Return | 0.04% | |||
1-Year Total Return | 1.56% | |||
2-Year Total Return | 15.31% | |||
3-Year Total Return | 15.62% | |||
5-Year Total Return | 69.71% | |||
Price | YACKX-NASDAQ | Click to Compare |
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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 |
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Nav | $22.38 | |||
1-Month Low NAV | $22.38 | |||
1-Month High NAV | $23.22 | |||
52-Week Low NAV | $22.27 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $25.91 | |||
52-Week High Price (Date) | Nov 26, 2024 | |||
Beta / Standard Deviation | YACKX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 14.65 | |||
Balance Sheet | YACKX-NASDAQ | Click to Compare |
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Total Assets | 6.94B | |||
Operating Ratios | YACKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.71% | |||
Turnover Ratio | 6.00% | |||
Performance | YACKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.23% | |||
Last Bear Market Total Return | -11.50% | |||