AMG Yacktman Fund (YACKX)
The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities, including emerging market securities, and debt securities. The fund may invest up to 30% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold.
Fund Info
| ISIN | US00170K5882 |
|---|---|
| CUSIP | 00170K588 |
| Issuer | AMG |
| Inception Date | Jul 6, 1992 |
| Category | Large Cap Value Equities |
| Min. Investment | $100,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
YACKX features an expense ratio of 0.71%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: YACKX vs. CAPE, YACKX vs. DGRO, YACKX vs. SPY, YACKX vs. DSEEX, YACKX vs. TWEIX, YACKX vs. FBALX, YACKX vs. PRCOX, YACKX vs. FLPSX, YACKX vs. VUG, YACKX vs. VWINX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG Yacktman Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG Yacktman Fund had a return of 10.41% year-to-date (YTD) and 18.98% in the last 12 months. Over the past 10 years, AMG Yacktman Fund had an annualized return of 9.62%, while the S&P 500 had an annualized return of 11.43%, indicating that AMG Yacktman Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.41% | 25.82% |
| 1 month | 0.94% | 3.20% |
| 6 months | 3.04% | 14.94% |
| 1 year | 18.98% | 35.92% |
| 5 years (annualized) | 11.07% | 14.22% |
| 10 years (annualized) | 9.62% | 11.43% |
Monthly Returns
The table below presents the monthly returns of YACKX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | 4.22% | 3.76% | -2.95% | 1.19% | -0.77% | 2.37% | 2.84% | -0.93% | -2.20% | 10.41% | ||
| 2023 | 6.01% | -2.95% | -0.28% | 2.95% | -3.76% | 4.28% | 4.29% | -1.54% | -3.43% | -1.35% | 6.66% | 4.39% | 15.46% |
| 2022 | -0.82% | -0.66% | 0.12% | -5.13% | 1.79% | -8.35% | 5.00% | -2.09% | -8.09% | 10.54% | 5.15% | -3.52% | -7.50% |
| 2021 | -0.75% | 5.50% | 3.95% | 2.94% | 1.68% | 0.12% | -0.17% | 1.82% | -2.15% | 4.06% | -4.10% | 5.69% | 19.66% |
| 2020 | -1.51% | -7.24% | -14.27% | 9.41% | 3.48% | 2.42% | 2.80% | 4.39% | -1.80% | -0.92% | 13.80% | 6.80% | 15.25% |
| 2019 | 5.20% | 1.30% | 1.13% | 2.68% | -3.98% | 4.30% | 0.38% | -1.98% | 1.35% | 1.33% | 1.22% | 3.86% | 17.71% |
| 2018 | 3.06% | -2.89% | -1.05% | -0.53% | 0.27% | 4.16% | 1.70% | 1.38% | 0.62% | -1.39% | 2.58% | -4.79% | 2.80% |
| 2017 | 3.27% | 1.90% | 1.60% | 0.70% | -0.61% | 1.00% | 1.95% | -0.51% | 0.34% | 2.00% | 3.54% | 1.79% | 18.25% |
| 2016 | -1.68% | -0.10% | 5.95% | 0.55% | 0.82% | 1.00% | 2.07% | -0.09% | -0.49% | 0.04% | 1.59% | 1.18% | 11.22% |
| 2015 | -4.50% | 3.88% | -2.53% | 0.82% | -0.12% | -2.49% | 1.17% | -5.93% | -0.35% | 7.21% | -0.78% | -1.51% | -5.66% |
| 2014 | -3.14% | 2.37% | 1.63% | 0.80% | 2.26% | 0.86% | -1.62% | 3.13% | -0.72% | 1.61% | 3.72% | 0.11% | 11.33% |
| 2013 | 6.07% | 1.87% | 3.63% | 1.96% | 1.97% | 0.18% | 3.23% | -2.04% | 1.24% | 3.77% | 1.48% | 1.61% | 27.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YACKX is 49, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG Yacktman Fund (YACKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG Yacktman Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.33 | $0.27 | $0.28 | $0.37 | $0.44 | $0.34 | $0.41 | $0.34 | $0.27 | $0.21 |
Dividend yield | 1.61% | 1.78% | 1.56% | 1.10% | 1.33% | 1.79% | 2.28% | 1.48% | 1.90% | 1.63% | 1.06% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Yacktman Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2013 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG Yacktman Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG Yacktman Fund was 55.37%, occurring on Mar 9, 2009. Recovery took 262 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.37% | Oct 10, 2007 | 354 | Mar 9, 2009 | 262 | Mar 23, 2010 | 616 |
| -50.61% | Oct 7, 1997 | 630 | Mar 8, 2000 | 934 | Dec 2, 2003 | 1564 |
| -30.93% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -19.86% | Jan 18, 2022 | 175 | Sep 27, 2022 | 297 | Dec 1, 2023 | 472 |
| -18.64% | Dec 9, 1992 | 177 | Aug 12, 1993 | 274 | Aug 31, 1994 | 451 |
Volatility
Volatility Chart
The current AMG Yacktman Fund volatility is 2.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.