AMG Yacktman Focused Fund - Class I
YAFIX
NASDAQ
| Weiss Ratings | YAFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | YAFIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Stephen Yacktman (23), Jason S. Subotky (16), Adam P. Sues (5) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | YAFIX-NASDAQ | Click to Compare |
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| Fund Name | AMG Yacktman Focused Fund - Class I | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 24, 2012 | |||
| 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 | YAFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | YAFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | YAFIX-NASDAQ | Click to Compare |
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| Cash | 9.90% | |||
| Stock | 86.58% | |||
| U.S. Stock | 36.18% | |||
| Non-U.S. Stock | 50.40% | |||
| Bond | 3.52% | |||
| U.S. Bond | 3.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YAFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | 6.31% | |||
| 60-Day Total Return | 16.82% | |||
| 90-Day Total Return | 6.69% | |||
| Year to Date Total Return | 26.92% | |||
| 1-Year Total Return | 50.05% | |||
| 2-Year Total Return | 52.79% | |||
| 3-Year Total Return | 77.28% | |||
| 5-Year Total Return | 77.46% | |||
| Price | YAFIX-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 | YAFIX-NASDAQ | Click to Compare |
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| Nav | $24.23 | |||
| 1-Month Low NAV | $22.71 | |||
| 1-Month High NAV | $24.23 | |||
| 52-Week Low NAV | $18.36 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $24.23 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | YAFIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | YAFIX-NASDAQ | Click to Compare |
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| Total Assets | 3.07B | |||
| Operating Ratios | YAFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 1.00% | |||
| Performance | YAFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.32% | |||
| Last Bear Market Total Return | -11.77% | |||