YAFIX Performance — AMG Yacktman Focused Fund, Class I
Data updated: 2026-08-27
YAFIX returned +22.27% year to date and +39.51% over one year to Jun 2026. Annualised returns are +18.55% over 3 years and +11.27% over 5 years. The fund beat its Global Multi-Cap Value category average: $100 invested three years ago grew to $167, against $155 for the category, and to $140 over one year, against $122. Volatility over the past three years was 14.18% a year. In the 12 months to Jun 2026 the fund lost a net $33.0M, and assets reached $3.08B.
YAFIX Growth of $100
What $100 invested in AMG Yacktman Focused Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | YAFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $240 | $204 |
YAFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.27% |
| 1 year | +39.51% |
| 3 years (annualised) | +18.55% |
| 5 years (annualised) | +11.27% |
YAFIX Annual Returns
Calendar-year total returns of AMG Yacktman Focused Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.27% |
| 2025 | +24.14% |
| 2024 | +0.89% |
| 2023 | +16.69% |
| 2022 | −7.84% |
| 2021 | +16.65% |
| 2020 | +17.53% |
| 2019 (Jul–Dec) | +6.31% |
YAFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.9% | +7.2% | −7.2% | +8.0% | +6.5% | −3.7% | — | — | — | — | — | — |
| 2025 | +1.3% | −0.2% | +0.3% | −0.4% | +4.0% | +3.6% | +1.5% | +1.4% | +2.1% | +4.9% | −1.9% | +5.7% |
| 2024 | −1.3% | +5.3% | +3.5% | −3.1% | +0.5% | −0.3% | +2.2% | +2.6% | −1.6% | −3.5% | +2.6% | −5.4% |
| 2023 | +6.6% | −3.8% | +0.7% | +3.2% | −3.2% | +4.0% | +3.7% | −1.8% | −3.5% | −1.6% | +7.4% | +4.8% |
| 2022 | −1.2% | −0.6% | −0.1% | −5.2% | +2.0% | −8.8% | +5.1% | −2.8% | −8.6% | +10.3% | +6.6% | −3.0% |
| 2021 | −0.5% | +5.0% | +3.2% | +2.4% | +1.7% | +0.3% | −0.8% | +1.5% | −2.3% | +3.6% | −3.8% | +5.6% |
| 2020 | −1.2% | −6.9% | −14.1% | +9.3% | +3.2% | +2.9% | +2.8% | +4.3% | −1.4% | −1.0% | +14.1% | +7.4% |
| 2019 | — | — | — | — | — | — | −0.4% | −2.0% | +1.8% | +1.5% | +1.0% | +4.4% |
YAFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.18%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +10.95% (Jan 2026)
- Worst month: −7.22% (Mar 2026)
YAFIX Fund Flows
Monthly money in and out of AMG Yacktman Focused Fund, from SEC Form N-PORT.
- 12-month net flow: −$33.0M
- 12-month gross sales (incl. reinvestments): $806.8M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.3M | $43.4M | −$16.1M |
| May 2026 | $18.4M | $74.5M | −$56.0M |
| Apr 2026 | $17.9M | $49.7M | −$31.9M |
| Mar 2026 | $30.7M | $59.0M | −$28.3M |
| Feb 2026 | $37.9M | $41.8M | −$3.8M |
| Jan 2026 | $33.5M | $67.6M | −$34.2M |
| Dec 2025 | $437.0M | $105.5M | $331.4M |
| Nov 2025 | $7.0M | $35.8M | −$28.9M |
| Oct 2025 | $10.1M | $43.3M | −$33.2M |
| Sep 2025 | $9.8M | $40.7M | −$30.9M |
| Aug 2025 | $159.4M | $216.1M | −$56.7M |
| Jul 2025 | $17.9M | $62.4M | −$44.5M |
YAFIX Assets Under Management
Net assets of AMG Yacktman Focused Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.08B |
| 2026-03-31 | $2.88B |
| 2025-12-31 | $2.67B |
| 2025-09-30 | $2.61B |
| 2025-06-30 | $2.62B |
| 2025-03-31 | $2.60B |
| 2024-12-31 | $2.93B |
| 2024-09-30 | $3.52B |
| 2024-06-28 | $3.56B |
| 2024-03-28 | $3.81B |
| 2023-12-29 | $3.70B |
| 2023-09-29 | $3.48B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.