YAFFX: AMG YACKTMAN FOCUSED FUND CLASS N (MUTUAL FUND)
Basic Info 19.29 0.06(0.31%) May 19
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 06/27/1997 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 8.70% |
| Expenses | 1.26% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/27/1997 |
2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 4.3 | -2.2 | 7.0 | 13.0 | 9.4 | 10.3 | 9.9 | 9.2 | 0.6 | 16.5 | -8.2 | 16.5 | 17.2 | 19.2 | 3.0 | 20.1 | 11.4 | -5.2 | 10.7 | 27.0 | 10.6 | 7.4 | 11.8 | 62.8 | -23.2 | 3.1 | 16.1 | -1.8 | 10.0 | 31.8 | 15.0 | 17.1 | 6.6 | -22.0 | 4.6 | 4.2 |
| Sharpe Ratio | NA | 0.58 | -0.62 | 0.19 | 0.75 | 0.54 | NA | NA | 0.48 | -0.59 | 1.08 | -0.56 | 1.56 | 0.61 | 2.04 | 0.15 | 3.37 | 1.01 | -0.43 | 1.34 | 3.14 | 1.13 | 0.41 | 0.86 | 2.07 | -0.63 | 0.01 | 1.84 | -0.64 | 0.99 | 2.4 | 0.76 | 1.07 | 0.12 | -1.67 | 0.08 | 0.42 |
| Draw Down(%) | NA | 11.8 | 15.6 | 15.6 | 21.3 | 30.6 | NA | NA | 43.8 | 8.4 | 8.7 | 21.3 | 5.5 | 30.6 | 5.6 | 8.3 | 2.7 | 6.8 | 14.0 | 5.0 | 4.0 | 6.7 | 13.3 | 11.9 | 29.8 | 41.6 | 8.8 | 4.5 | 6.3 | 9.1 | 13.3 | 18.2 | 12.7 | 20.1 | 29.0 | 24.4 | 6.8 |
| Standard Deviation(%) | NA | 17.3 | 13.3 | 13.5 | 13.8 | 14.1 | NA | NA | 16.0 | 10.0 | 11.4 | 17.2 | 10.5 | 27.8 | 8.7 | 10.9 | 5.8 | 11.1 | 12.1 | 8.0 | 8.6 | 9.3 | 17.9 | 13.6 | 30.3 | 38.0 | 13.0 | 7.0 | 6.2 | 9.1 | 12.9 | 18.3 | 14.2 | 20.6 | 15.1 | 15.1 | 11.4 |
| Treynor Ratio | NA | 0.18 | -0.15 | 0.04 | 0.16 | 0.11 | NA | NA | 0.1 | -0.11 | 0.18 | -0.15 | 0.26 | 0.24 | 0.3 | 0.03 | 0.41 | 0.16 | -0.07 | 0.17 | 0.38 | 0.16 | 0.1 | 0.16 | 0.59 | -0.28 | 0.0 | 0.22 | -0.08 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | -0.05 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | -0.06 | -0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 | -0.02 | 0.01 | 0.02 | 0.0 | 0.02 | 0.0 | 0.09 | 0.05 | -0.01 | 0.02 | -0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.55 | 0.55 | 0.62 | 0.64 | 0.66 | NA | NA | 0.75 | 0.57 | 0.7 | 0.63 | 0.64 | 0.71 | 0.6 | 0.55 | 0.48 | 0.71 | 0.73 | 0.62 | 0.71 | 0.68 | 0.73 | 0.72 | 1.06 | 0.87 | 0.76 | 0.58 | 0.51 | 0.72 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.75 | 0.66 | 0.71 | 0.7 | 0.77 | NA | NA | 0.62 | 0.52 | 0.67 | 0.83 | 0.65 | 0.77 | 0.74 | 0.75 | 0.3 | 0.72 | 0.87 | 0.81 | 0.83 | 0.87 | 0.92 | 0.92 | 0.91 | 0.87 | 0.85 | 0.7 | 0.71 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 8.7 | 7.2 | 9.5 | 9.3 | 11.2 | 10.5 | N/A | 9.3 | 5.0 | 6.5 | 5.2 | 12.4 | 16.3 | 18.5 | 12.6 | 12.0 | 18.7 | 7.9 | 4.3 | 1.3 | 1.2 | 2.2 | 1.0 | 5.3 | 16.0 | 9.2 | 3.7 | 12.7 | 1.3 | 0.7 | 1.0 | 1.6 | 0.9 | 0.9 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 111.5 | -32.5 | -55.0 | 163.7 | N/A | N/A | N/A | 111.5 | -35.3 | 38.3 | -56.1 | -21.6 | -26.6 | 57.7 | 7.4 | -51.7 | 143.0 | 118.3 | 279.9 | 13.3 | -41.4 | 267.3 | -86.5 | -71.8 | 86.9 | 136.8 | -71.9 | 1141.9 | 119.7 | -16.5 | -38.1 | 37.4 | 3.9 | 45.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/1997
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