Industry description
The investment seeks long-term capital appreciation.
The fund's investment strategy consists of purchasing securities where the Subadviser believes the current market price offers a meaningful discount to intrinsic value (with value measured on an absolute basis, rather than on a relative basis to the broader market). It invests primarily in domestic and foreign equity securities, including emerging market securities, of any market capitalization range. The fund, however, may also invest in domestic and foreign debt securities. It is non-diversified.
Market Cap
The average market capitalization across the AMG Yacktman Special Opportunities Z MF is 2.93B. The market cap for tickers in the group ranges from 400.34M to 128.83B. TOT holds the highest valuation in this group at 128.83B. The lowest valued company is CRMT at 400.34M.
Volume
The average weekly volume growth across all stocks in the AMG Yacktman Special Opportunities Z MF was -35%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -18%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 48
Price Growth Rating: 58
SMR Rating: 66
Profit Risk Rating: 75
Seasonality Score: 73 (-100 ... +100)