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YACKX: AMG YACKTMAN FUND CLASS I (MUTUAL FUND)
Basic Info 24.64 0.13(0.52%) April 25
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (99%) |
Start Date: | 09/29/1992 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.68% |
Expenses | 0.72% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/16/1995 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.6 | 17.7 | 6.4 | 10.8 | 9.9 | 13.1 | 10.0 | 11.1 | 15.5 | -7.5 | 19.7 | 15.2 | 17.7 | 2.8 | 18.2 | 11.2 | -5.7 | 11.3 | 27.8 | 11.5 | 7.3 | 12.6 | 59.3 | -26.0 | 3.0 | 15.9 | -1.3 | 10.0 | 33.1 | 11.4 | 19.5 | 13.8 | -16.9 | 0.7 | 18.6 | 26.0 | 30.4 | 7.5 | -6.6 | 4.1 |
Sharpe Ratio | NA | 1.24 | 0.97 | 0.28 | 0.53 | 0.64 | NA | NA | 0.59 | 0.99 | -0.52 | 1.79 | 0.53 | 2.05 | 0.15 | 3.61 | 1.08 | -0.48 | 1.4 | 3.19 | 1.17 | 0.39 | 0.91 | 1.96 | -0.77 | 0.0 | 1.92 | -0.64 | 1.09 | 2.38 | 0.57 | 1.28 | 0.49 | -1.33 | -0.16 | 1.39 | 2.4 | 3.75 | 0.53 | -0.68 | 2.02 |
Draw Down(%) | NA | 3.4 | 7.9 | 19.9 | 30.9 | 30.9 | NA | NA | 46.7 | 7.9 | 19.9 | 6.0 | 30.9 | 5.3 | 8.4 | 1.9 | 6.2 | 12.8 | 4.9 | 3.9 | 7.1 | 13.6 | 12.7 | 30.9 | 40.9 | 7.3 | 4.2 | 4.8 | 7.7 | 13.7 | 17.6 | 12.5 | 18.2 | 23.9 | 25.5 | 7.7 | 6.1 | 2.8 | 6.5 | 17.1 | 2.7 |
Standard Deviation(%) | NA | 9.3 | 10.4 | 13.3 | 16.8 | 13.6 | NA | NA | 15.0 | 11.4 | 17.1 | 11.0 | 28.1 | 8.0 | 10.2 | 4.9 | 10.2 | 11.9 | 8.1 | 8.7 | 9.9 | 18.5 | 13.9 | 30.3 | 34.6 | 12.1 | 6.6 | 5.4 | 8.2 | 13.6 | 18.2 | 13.7 | 19.9 | 15.1 | 16.4 | 10.8 | 9.3 | 7.1 | 8.6 | 12.6 | 7.3 |
Treynor Ratio | NA | 0.22 | 0.15 | 0.06 | 0.13 | 0.13 | NA | NA | 0.12 | 0.16 | -0.14 | 0.3 | 0.2 | 0.29 | 0.03 | 0.32 | 0.15 | -0.08 | 0.17 | 0.38 | 0.16 | 0.1 | 0.17 | 0.55 | -0.33 | 0.0 | 0.22 | -0.08 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | -0.02 | 0.02 | 0.01 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | -0.03 | 0.01 | 0.02 | 0.0 | 0.02 | 0.0 | 0.08 | 0.02 | -0.01 | 0.02 | -0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.53 | 0.69 | 0.66 | 0.71 | 0.69 | NA | NA | 0.76 | 0.72 | 0.64 | 0.66 | 0.76 | 0.57 | 0.54 | 0.56 | 0.72 | 0.74 | 0.66 | 0.73 | 0.72 | 0.76 | 0.74 | 1.07 | 0.8 | 0.72 | 0.57 | 0.46 | 0.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.45 | 0.61 | 0.77 | 0.82 | 0.82 | NA | NA | 0.6 | 0.69 | 0.86 | 0.64 | 0.88 | 0.8 | 0.82 | 0.58 | 0.87 | 0.92 | 0.87 | 0.86 | 0.89 | 0.94 | 0.93 | 0.92 | 0.89 | 0.88 | 0.76 | 0.77 | 0.74 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 4.7 | 4.9 | 7.4 | 8.5 | 14.2 | 9.4 | N/A | 4.9 | 6.3 | 4.3 | 11.2 | 10.1 | 19.1 | 11.3 | 8.9 | 11.4 | 4.7 | 4.5 | 2.1 | 1.4 | 3.9 | 2.0 | 1.7 | 18.7 | 8.3 | 3.1 | 9.3 | 9.4 | 0.9 | 5.7 | 9.3 | 2.2 | 17.8 | 13.0 | 15.5 | 9.9 | 2.3 | 1.4 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -33.5 | -59.4 | -38.9 | 136.4 | N/A | N/A | N/A | -33.5 | 70.3 | -60.4 | 20.4 | -56.5 | 79.9 | 33.3 | -35.8 | 159.1 | 25.0 | 131.6 | 58.3 | -60.0 | 200.0 | -9.1 | -92.6 | 142.6 | 159.6 | -66.9 | 22.4 | 1060.0 | -81.8 | -36.8 | 234.6 | -89.6 | 45.9 | -9.0 | 89.0 | 354.5 | 57.1 | 180.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/16/1995
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