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Amg Yacktman Focused Fund - Class I: (MF: YAFIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$20.80 USD
+0.04 (0.19%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.90 | 18 |
| 3 months | 6.18 | 81 |
| 6 months | 10.22 | 30 |
| 1 Year | 3.05 | 92 |
| 3 Year | 11.13 | 78 |
| 5 Year | 11.10 | 65 |
| 10 Year | 11.29 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 5.11 |
| 5 Year | 12.00 |
| 10 Year | 10.35 |
| Since Inception | 10.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.68 | 7.00 | NA | NA |
| 2024 | 7.61 | -2.95 | 3.23 | -6.42 |
| 2023 | 3.27 | 3.86 | -1.70 | 10.65 |
| 2022 | -1.89 | -11.77 | -6.61 | 14.02 |
| 2021 | 7.83 | 4.43 | -1.63 | 5.27 |
| 2020 | -21.00 | 16.14 | 5.63 | 21.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.90 | 0.88 | 16.66 | -7.82 | 16.61 | 17.51 | 19.29 | 3.10 | 20.24 | 11.45 | -4.89 |
| % Total Return Rel to Index | 1.11 | -24.13 | -9.57 | 10.37 | -12.06 | -0.88 | -12.19 | 7.50 | -1.55 | -0.48 | -6.28 |
| % Total Return Rel to Peer | 2.85 | -18.51 | -6.33 | 11.87 | -5.44 | -2.39 | -9.12 | 9.96 | -0.43 | 3.63 | -3.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 5.00 | 1.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.40 | 0.28 | 0.25 | 0.19 | 0.18 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.92 | 1.77 | 1.23 | 0.85 | 0.85 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.52 | 0.64 | 1.17 | 0.83 | 2.11 | 2.63 | 3.98 | 2.54 | 2.36 | 4.88 |
| Expense Ratio | 0.00 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.05 | 1.08 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%