AMG Yacktman Focused Fund (YAFFX)
The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The fund is non-diversified.
Fund Info
US00170K5700
00170K570
May 1, 1997
$2,000
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG Yacktman Focused 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 Focused Fund had a return of 4.51% year-to-date (YTD) and 10.89% in the last 12 months. Over the past 10 years, AMG Yacktman Focused Fund had an annualized return of 9.22%, while the S&P 500 had an annualized return of 11.11%, indicating that AMG Yacktman Focused Fund did not perform as well as the benchmark.
YAFFX
4.51%
-2.59%
-2.72%
10.89%
9.69%
9.22%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of YAFFX, 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 | -1.34% | 5.32% | 3.53% | -3.18% | -0.14% | 0.33% | 2.23% | 2.60% | -1.58% | -3.63% | 4.51% | ||
| 2023 | 6.57% | -3.78% | 0.65% | 3.26% | -3.26% | 3.96% | 3.71% | -1.84% | -3.49% | -1.63% | 7.30% | 4.84% | 16.53% |
| 2022 | -1.18% | -0.67% | -0.10% | -5.19% | 2.03% | -8.85% | 5.07% | -2.80% | -8.65% | 10.34% | 6.51% | -3.18% | -8.20% |
| 2021 | -0.47% | 5.05% | 3.16% | 2.38% | 1.66% | 0.23% | -0.79% | 1.45% | -2.31% | 3.65% | -3.84% | 5.64% | 16.48% |
| 2020 | -1.21% | -6.93% | -14.12% | 9.30% | 3.24% | 2.83% | 2.81% | 4.25% | -1.45% | -1.02% | 14.07% | 7.28% | 17.22% |
| 2019 | 5.62% | 1.28% | 1.63% | 3.00% | -4.72% | 5.11% | -0.45% | -2.01% | 1.85% | 1.46% | 1.00% | 4.42% | 19.22% |
| 2018 | 2.60% | -3.09% | -0.24% | -0.91% | 0.39% | 4.94% | 1.14% | 1.45% | 0.67% | -1.73% | 2.66% | -4.56% | 2.99% |
| 2017 | 4.88% | 0.87% | 2.54% | 0.47% | -1.07% | 1.41% | 2.23% | -0.95% | 0.27% | 1.78% | 3.91% | 2.26% | 20.07% |
| 2016 | -2.07% | -0.10% | 6.72% | 0.34% | -0.24% | 2.13% | 2.32% | -0.09% | -0.46% | 0.42% | 0.88% | 1.20% | 11.33% |
| 2015 | -4.06% | 3.58% | -2.29% | 0.76% | -0.43% | -2.86% | 0.53% | -6.09% | 0.00% | 9.73% | -2.01% | -1.26% | -5.15% |
| 2014 | -3.34% | 2.35% | 1.73% | 1.07% | 2.38% | 0.65% | -1.78% | 3.21% | -0.86% | 1.59% | 3.79% | -0.34% | 10.67% |
| 2013 | 6.24% | 1.97% | 3.46% | 2.00% | 1.70% | 0.29% | 3.01% | -2.07% | 0.95% | 3.94% | 1.46% | 1.43% | 27.03% |
Expense Ratio
YAFFX has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YAFFX is 27, 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 Focused Fund (YAFFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG Yacktman Focused Fund provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.21 | $0.16 | $0.15 | $0.25 | $0.31 | $0.21 | $0.30 | $0.24 | $0.18 | $0.14 |
Dividend yield | 1.18% | 1.23% | 1.17% | 0.75% | 0.81% | 1.38% | 1.75% | 0.97% | 1.54% | 1.19% | 0.68% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Yacktman Focused 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 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2013 | $0.14 | $0.14 |
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 Focused 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 Focused Fund was 55.32%, occurring on Mar 9, 2009. Recovery took 262 trading sessions.
The current AMG Yacktman Focused Fund drawdown is 4.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.32% | Dec 29, 2004 | 1052 | Mar 9, 2009 | 262 | Mar 23, 2010 | 1314 |
| -41.67% | May 7, 1998 | 477 | Mar 7, 2000 | 568 | Jun 17, 2002 | 1045 |
| -30.62% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -21.31% | Jan 18, 2022 | 175 | Sep 27, 2022 | 209 | Jul 28, 2023 | 384 |
| -18.24% | Jun 20, 2002 | 24 | Jul 25, 2002 | 73 | Nov 6, 2002 | 97 |
Volatility
Volatility Chart
The current AMG Yacktman Focused Fund volatility is 2.15%, 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.