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AMG Yacktman Global Fund - Class I (YFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.23+0.10 (+0.71%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up3
Number of Years DownN/A
Best 1 Yr Total Return (Feb 3, 2019)21.32%
Worst 1 Yr Total Return (Feb 3, 2019)2.17%

Risk Statistics

3 Years
YFSIXCategory Average
5 Years
YFSIXCategory Average
10 Years
YFSIXCategory Average
Alpha
0.09-0.02
N/A-0.01
N/A-0.02
BETA
0.910.01
N/A0.01
N/A0.01
Mean Annual Return
1.450.01
N/A0.01
N/A0.01
R-squared
77.970.95
N/A0.95
N/A0.95
Standard Deviation
19.070.19
N/A0.15
N/A0.14
Sharpe Ratio
0.850.01
N/A0.01
N/A0.01
Treynor Ratio
17.110.16
N/A0.15
N/A0.12