Amg Yacktman Focused Fund Net Income
| YAFIX Fund | USD 21.07 0.13 0.62% |
As of the 28th of January, Amg Yacktman shows the risk adjusted performance of 0.1973, and Mean Deviation of 0.7682. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Amg Yacktman, as well as the relationship between them.
Amg Yacktman's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amg Yacktman's valuation are provided below:Amg Yacktman Focused does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Amg |
Amg Yacktman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amg Yacktman's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amg Yacktman.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Amg Yacktman on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Amg Yacktman Focused or generate 0.0% return on investment in Amg Yacktman over 90 days. Amg Yacktman is related to or competes with Amg Yacktman, American Funds, Aberdeen Income, Columbia Select, Pimco Corporate, Fidelity Advisor, and Balanced Fund. The fund invests primarily in domestic and foreign equity securities More
Amg Yacktman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amg Yacktman's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amg Yacktman Focused upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6889 | |||
| Information Ratio | 0.2155 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.29 |
Amg Yacktman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amg Yacktman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amg Yacktman's standard deviation. In reality, there are many statistical measures that can use Amg Yacktman historical prices to predict the future Amg Yacktman's volatility.| Risk Adjusted Performance | 0.1973 | |||
| Jensen Alpha | 0.4367 | |||
| Total Risk Alpha | 0.2851 | |||
| Sortino Ratio | 0.556 | |||
| Treynor Ratio | 2.01 |
Amg Yacktman January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1973 | |||
| Market Risk Adjusted Performance | 2.02 | |||
| Mean Deviation | 0.7682 | |||
| Downside Deviation | 0.6889 | |||
| Coefficient Of Variation | 384.47 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.2155 | |||
| Jensen Alpha | 0.4367 | |||
| Total Risk Alpha | 0.2851 | |||
| Sortino Ratio | 0.556 | |||
| Treynor Ratio | 2.01 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.4746 | |||
| Semi Variance | (0.19) | |||
| Expected Short fall | (0.98) | |||
| Skewness | 6.08 | |||
| Kurtosis | 44.49 |
Amg Yacktman Focused Backtested Returns
Amg Yacktman appears to be very steady, given 3 months investment horizon. Amg Yacktman Focused secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Amg Yacktman Focused, which you can use to evaluate the volatility of the entity. Please makes use of Amg Yacktman's risk adjusted performance of 0.1973, and Mean Deviation of 0.7682 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Amg Yacktman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amg Yacktman is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Amg Yacktman Focused has poor predictability. Overlapping area represents the amount of predictability between Amg Yacktman time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amg Yacktman Focused price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Amg Yacktman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Amg Yacktman Focused reported net income of 0.0. This indicator is about the same for the AMG Funds average (which is currently at 0.0) family and about the same as World Large-Stock Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Amg Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amg Yacktman's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Amg Yacktman could also be used in its relative valuation, which is a method of valuing Amg Yacktman by comparing valuation metrics of similar companies.Amg Yacktman is currently under evaluation in net income among similar funds.
Amg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amg Yacktman's current stock value. Our valuation model uses many indicators to compare Amg Yacktman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Yacktman competition to find correlations between indicators driving Amg Yacktman's intrinsic value. More Info.Amg Yacktman Focused is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Amg Yacktman Focused is roughly 6.44 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amg Yacktman's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Amg Yacktman
The fund consists of 81.88% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.Asset allocation divides Amg Yacktman's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Amg Fundamentals
| Price To Earning | 15.65 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 1.78 X | ||||
| Total Asset | 1.39 B | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 7.18 % | ||||
| One Year Return | 32.26 % | ||||
| Three Year Return | 14.40 % | ||||
| Five Year Return | 10.57 % | ||||
| Ten Year Return | 10.18 % | ||||
| Net Asset | 2.67 B | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.19 | ||||
| Cash Position Weight | 15.52 % | ||||
| Equity Positions Weight | 81.88 % | ||||
| Bond Positions Weight | 2.60 % |
About Amg Yacktman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amg Yacktman Focused's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amg Yacktman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amg Yacktman Focused based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Amg Mutual Fund
Amg Yacktman financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Yacktman security.
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