MENU
+Compare
YAFIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$18.76
Change
-$0.14 (-0.74%)
Net Assets
3.07B

YAFIX AMG Yacktman Focused I Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), PepsiCo (NASDAQ:PEP), Charles Schwab Corp (The) (NYSE:SCHW), Canadian Natural Resources Limited (NYSE:CNQ).

Industry description

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

Market Cap

The average market capitalization across the AMG Yacktman Focused I MF is 924.6B. The market cap for tickers in the group ranges from 74.76M to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BNR at 74.76M.

Volume

The average weekly volume growth across all stocks in the AMG Yacktman Focused I MF was -4%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 63
Price Growth Rating: 42
SMR Rating: 37
Profit Risk Rating: 36
Seasonality Score: -12 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AMG FundsOne Stamford Plaza, 263 Tresser Boulevard, Suite 949Stamford
Phone
800.835.3879
Web
www.amgfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HIEMX7.44N/A
N/A
Virtus SGA Emerging Markets Equity I
LEADX10.77-0.02
-0.19%
Domini International Opportunities Ins
JGISX87.17-0.31
-0.35%
JPMorgan U.S. GARP Equity R6
FATIX149.72-0.95
-0.63%
Fidelity Advisor Technology I
RMBLX52.60-2.07
-3.79%
RMB Mendon Financial Services I

YAFIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, YAFIX has been closely correlated with RMFEX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if YAFIX jumps, then RMFEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YAFIX
1D Price
Change %
YAFIX100%
N/A
RMFEX - YAFIX
76%
Closely correlated
-5.03%
RMEBX - YAFIX
76%
Closely correlated
-4.94%
RMFCX - YAFIX
75%
Closely correlated
-4.98%
FFFMX - YAFIX
66%
Loosely correlated
-5.09%
FFMMX - YAFIX
65%
Loosely correlated
-5.07%
More