YAFIX
Price:
$24.42
Market Cap:
$3.13B
The fund principally directs its investments towards equity holdings, both within the United States and abroad. Its international stock exposure can include securities from developing economies. Additionally, the fund is permitted to allocate capital to various debt instruments. These fixed-income investments may consist of U.S. government Treasury notes and bonds, corporate debt with investment-grade ratings, convertible debt securities, and higher-yielding, lower-rated "junk" bonds. This fund is classified as non-diversified.
Industry
Asset Management
IPO Date
2012-07-24
Stock Exchange
NASDAQ
Ticker
YAFIX
According to AMG Yacktman Focused I’s latest financial reports and current stock price. The company's current ROE is 19.26%. This represents a change of 337.19% compared to the average of 4.40% of the last 4 quarters.
The mean historical ROE of AMG Yacktman Focused I over the last ten years is 10.09%. The current 19.26% ROE has changed 90.84% with respect to the historical average. Over the past ten years (40 quarters), YAFIX's ROE was at its highest in in the September 2022 quarter at 16.30%. The ROE was at its lowest in in the June 2019 quarter at -13.72%.
Average
10.09%
Median
20.06%
Minimum
-36.10%
Maximum
38.24%
Discovering the peaks and valleys of AMG Yacktman Focused I ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 645.41%
Maximum Annual ROE = 38.24%
Minimum Annual Increase = -201.71%
Minimum Annual ROE = -36.10%
| Year | ROE | Change |
|---|---|---|
| 2023 | 18.04% | -52.84% |
| 2022 | 38.24% | 645.41% |
| 2021 | 5.13% | -114.21% |
| 2020 | -36.10% | 20.02% |
| 2019 | -30.08% | -201.71% |
| 2018 | 29.57% | 33.92% |
| 2017 | 22.08% | -4.33% |
| 2016 | 23.08% | 167.82% |
| 2015 | 8.62% | -61.39% |
| 2014 | 22.32% | -171.13% |
The current ROE of AMG Yacktman Focused I (YAFIX) is less than than its 3-year, greater than its 5-year, and less than than its 10-year historical averages
3-year avg
20.47%
5-year avg
-0.96%
10-year avg
10.09%
AMG Yacktman Focused I’s ROE is greater than AMG Yacktman Focused Fund (0%), less than American Funds International Vantage Fund (0.64%), less than Abrdn Income Credit Strategies Fund (10.93%), greater than Columbia Select Large Cap Value Fund (0%), less than PIMCO Corporate & Income Opportunity Fund (12.38%), greater than Fidelity Stock Sector Mid Cap Fund (0%), greater than John Hancock Balanced Fund (0%), greater than Parnassus Mid Cap Fund (0%),
| Company | ROE | Market cap |
|---|---|---|
| 0% | $3.13B | |
| 0.64% | $2.69B | |
| 10.93% | $2.33B | |
| 0% | $3.05B | |
| 12.38% | $2.43B | |
| 0% | $2.64B | |
| 0% | $3.04B | |
| 0% | $2.36B |
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