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YAFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AMG Yacktman Focused I (YAFIX) Ownership - Who owns AMG Yacktman Focused I?

The investment seeks long-term capital appreciation and, to a lesser extent, current income... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

YAFIX

Net Assets

2.61B

Fund Existence

about 13 years

Turnover

5.00

Total Expense Ratio

1.07

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

1.76B

Average Credit Quality

N/A

Average Effective Duration

1.10

Average Effective Maturity

1.27

Fund of Funds

Fund Share Class Net Assets

1.35B

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

1.11

No Load Fund

Yes

Number of Long Holdings

49.00

Number of Net Holdings

50.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

54.38%

Gain YTD

11.902

Annual Yield % from dividends

1.85

Returns for 1 year

-4.18

Returns for 3 years

12.66

Returns for 5 years

20.29

Returns for 10 years

0.40

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Category ForeignLargeValue

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