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    AMG Yacktman Focused Service (YAFFX)

    21.33 Down 0.31(1.43%) Sep 23

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up14
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2009):62.76%
    Worst 1 Yr Total Return(Dec 30, 2008):-23.48%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticYAFFXCategory
    Alpha (against Standard Index)-2.87-2.06
    Beta (against Standard Index)0.861.00
    Mean Annual Return0.640.85
    R-squared (against Standard Index)83.1893.46
    Standard Deviation10.2211.26
    Sharpe Ratio0.740.90
    Treynor Ratio8.479.99
    5 Years
    StatisticYAFFXCategory
    Alpha (against Standard Index)-0.72-1.85
    Beta (against Standard Index)0.781.02
    Mean Annual Return0.881.08
    R-squared (against Standard Index)84.2494.56
    Standard Deviation9.9712.33
    Sharpe Ratio1.051.05
    Treynor Ratio13.4412.60
    10 Years
    StatisticYAFFXCategory
    Alpha (against Standard Index)3.44-0.80
    Beta (against Standard Index)0.901.00
    Mean Annual Return0.930.64
    R-squared (against Standard Index)77.4095.42
    Standard Deviation15.6815.71
    Sharpe Ratio0.660.44
    Treynor Ratio10.565.77