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Amg Yacktman Focused Fund - Class I: (MF: YAFIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:02 PM ET
$21.26 USD
+0.23 (1.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.95 | 1 |
| 3 months | 14.98 | 1 |
| 6 months | 23.44 | 1 |
| 1 Year | 35.96 | 1 |
| 3 Year | 15.00 | 53 |
| 5 Year | 11.85 | 42 |
| 10 Year | 13.17 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 24.14 |
| 5 Year | 9.44 |
| 10 Year | 11.77 |
| Since Inception | 11.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.68 | 7.00 | 4.99 | 8.66 |
| 2024 | 7.61 | -2.95 | 3.23 | -6.42 |
| 2023 | 3.27 | 3.86 | -1.70 | 10.65 |
| 2022 | -1.89 | -11.77 | -6.61 | 14.02 |
| 2021 | 7.83 | 4.43 | -1.63 | 5.27 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.94 | 24.14 | 0.88 | 16.66 | -7.82 | 16.61 | 17.51 | 19.29 | 3.10 | 20.24 | 11.45 |
| % Total Return Rel to Index | 0.00 | 5.92 | -24.13 | -9.57 | 10.37 | -12.06 | -0.88 | -12.19 | 7.50 | -1.55 | -0.48 |
| % Total Return Rel to Peer | 0.00 | 11.43 | -18.51 | -6.33 | 11.87 | -5.44 | -2.39 | -9.12 | 9.96 | -0.43 | 3.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 1.21 | 0.40 | 0.28 | 0.25 | 0.19 | 0.18 | 0.29 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 5.39 | 1.92 | 5.15 | 1.23 | 0.85 | 0.85 | 1.33 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.39 | 1.52 | 0.64 | 1.17 | 0.83 | 2.11 | 2.63 | 3.98 | 2.54 | 2.36 |
| Expense Ratio | 0.00 | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.08 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%