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Amg Yacktman Focused Fund- Class N: (MF: YAFFX)
(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET
$18.46 USD
+0.04 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.62 | 10 |
| 3 months | 1.62 | 10 |
| 6 months | -4.98 | 72 |
| 1 Year | -4.86 | 91 |
| 3 Year | 3.78 | 73 |
| 5 Year | 13.64 | 78 |
| 10 Year | 9.12 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.86 |
| Bear Market (10/07 - 2/09) | -38.32 |
| Bull Market (2/09 - 3/21) | 752.42 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -4.86 |
| 5 Year | 13.64 |
| 10 Year | 9.13 |
| Since Inception | 9.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.62 | NA | NA | NA |
| 2024 | 7.58 | -2.99 | 3.22 | -6.50 |
| 2023 | 3.20 | 3.85 | -1.75 | 10.58 |
| 2022 | -1.93 | -11.82 | -6.70 | 14.00 |
| 2021 | 7.85 | 4.32 | -1.67 | 5.26 |
| 2020 | -21.04 | 16.03 | 5.62 | 21.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.62 | 0.72 | 16.44 | -8.03 | 16.45 | 17.24 | 19.13 | 2.89 | 20.02 | 11.28 | -5.08 |
| % Total Return Rel to Index | 5.88 | -24.29 | -9.79 | 10.17 | -12.22 | -1.16 | -12.35 | 7.28 | -1.77 | -0.65 | -6.47 |
| % Total Return Rel to Peer | 6.64 | -18.67 | -6.55 | 11.66 | -5.60 | -2.67 | -9.28 | 9.75 | -0.65 | 3.46 | -3.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.36 | 0.24 | 0.21 | 0.15 | 0.15 | 0.25 | 0.31 | 0.20 | 0.30 | 0.23 |
| % Yield | 0.00 | 1.71 | 1.57 | 1.04 | 0.68 | 0.68 | 1.14 | 1.38 | 0.83 | 1.32 | 0.92 |
| Capital Gains ($) | 0.00 | 1.52 | 0.64 | 1.17 | 0.83 | 2.11 | 2.64 | 3.63 | 2.29 | 2.02 | 4.57 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.24 | 1.24 | 1.23 | 1.08 | 1.23 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%