YACKX
AMG Yacktman Fund Class I
1W: -1.1%
1M: -4.4%
3M: +0.7%
YTD: +15.6%
1Y: +4.9%
3Y: +36.0%
5Y: +36.4%
$26.57
+0.10 (+0.38%)
Weekly Expected Move ±1.3%
$26
$26
$26
$27
$27
Similar ETFs
20 peers by holdings overlap (61 holdings)
YAFFX
AMG Yacktman Focused Fund
71.4%
Shared34 holdings
Total42
AUM$3.1B
Price$24.19
YFSNX
AMG Yacktman Global Fund
36.2%
Shared20 holdings
Total53
AUM$224M
Price$20.80
TILCX
T. Rowe Price Large-Cap Value Fund I Class
19.7%
Shared14 holdings
Total80
AUM$4.3B
Price$27.51
LKBAX
LKCM Balanced Fund
18.8%
Shared18 holdings
Total55
AUM$105M
Price$29.00
HLIEX
JPMorgan Equity Income Fund I Class
17.9%
Shared13 holdings
Total87
AUM$42.6B
Price$27.97
PRFDX
T. Rowe Price Equity Income Fd
17.4%
Shared17 holdings
Total122
AUM$28.5B
Price$44.07
WOGSX
White Oak Select Growth Fund
17.1%
Shared9 holdings
Total28
AUM$488M
Price$171.16
TRLIX
Nuveen Large Cap Value Fund R6
16.6%
Shared11 holdings
Total74
AUM$10.0B
Price$27.72
WSBFX
Boston Trust Walden Balanced
16.6%
Shared10 holdings
Total43
AUM$141M
Price$24.52
BTEFX
Boston Trust Equity Fund
16.5%
Shared9 holdings
Total52
AUM$245M
Price$48.55
FFA
First Trust Enhanced Equity Income Fund
16.3%
Shared8 holdings
Total62
AUM$444M
Price$22.21
TMMAX
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F
16.2%
Shared21 holdings
Total180
AUM$541M
Price$16.07
ROGSX
Red Oak Technology Select Fund
16.1%
Shared7 holdings
Total28
AUM$843M
Price$65.74
FLSPX
Meeder Spectrum Fund - Retail Class
15.9%
Shared19 holdings
Total568
AUM$271M
Price$17.01
FLMFX
Meeder Muirfield Retail
15.8%
Shared17 holdings
Total207
AUM$1.3B
Price$11.21
FLDGX
Meeder Dynamic Allocation Fund Retail Class
15.6%
Shared16 holdings
Total222
AUM$597M
Price$16.50
SEBLX
Touchstone Balanced Fund Class A
15.6%
Shared8 holdings
Total45
AUM$973M
Price$31.50
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
15.6%
Shared18 holdings
Total58
AUM$878M
Price$45.58
WSEFX
Boston Trust Walden Equity Fund
15.6%
Shared8 holdings
Total48
AUM$225M
Price$40.94
BUFBX
Buffalo Flexible Income Fund
15.5%
Shared7 holdings
Total39
AUM$466M
Price$23.56
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YACKX | $7.2B | 52 | 41.2% | 12.2 | 3.0 | 3.3 | 28.4% | 27.0% | 5.54% | +2.8% | +15.6% | 55.6 | 6.3 |
| YAFFX | $3.1B | 42 | 51.7% | 12.2 | 3.0 | 3.3 | 28.5% | 26.8% | 6.27% | +3.6% | +25.7% | 57.5 | 6.2 |
| YFSNX | $224M | 53 | 56.2% | 12.3 | 3.0 | 3.4 | 29.2% | 27.8% | 8.26% | -2.0% | +22.5% | 58.5 | 6.2 |
| TILCX | $4.3B | 80 | 26.3% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.06% | +20.0% | +23.8% | 52.4 | 6.2 |
| LKBAX | $105M | 55 | 56.8% | 14.7 | 3.7 | 3.2 | 28.1% | 22.0% | 1.63% | +16.4% | +25.7% | 60.2 | 6.4 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| PRFDX | $28.5B | 122 | 20.6% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.40% | +19.1% | +21.0% | 51.9 | 6.1 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| WSBFX | $141M | 43 | 33.4% | 11.0 | 3.4 | 3.8 | 36.2% | 35.0% | 1.45% | +21.2% | +24.4% | 56.6 | 6.3 |
| BTEFX | $245M | 52 | 45.0% | 12.5 | 3.5 | 4.0 | 32.3% | 31.6% | 1.49% | +20.4% | +24.0% | 57.7 | 6.1 |