B
AMG Yacktman Fund Class I YACKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings YACKX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info YACKX-NASDAQ Click to
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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
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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
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Dividend Yield 1.91%
Dividend YACKX-NASDAQ Click to
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Dividend Yield (Forward) 2.87%
Asset Allocation YACKX-NASDAQ Click to
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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
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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
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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 --
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NAV YACKX-NASDAQ Click to
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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
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Beta 0.83
Standard Deviation 14.65
Balance Sheet YACKX-NASDAQ Click to
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Total Assets 6.94B
Operating Ratios YACKX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 6.00%
Performance YACKX-NASDAQ Click to
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Last Bull Market Total Return 6.23%
Last Bear Market Total Return -11.50%
Weiss Ratings