Yorktown Small-Cap Fund Class A
YOVAX
NASDAQ
| Weiss Ratings | YOVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | YOVAX-NASDAQ | Click to Compare |
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| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David M. Basten (1), David D. Basten (1), Brentz East (1) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | YOVAX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Small-Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | YOVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | YOVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | YOVAX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.06% | |||
| U.S. Stock | 92.49% | |||
| Non-U.S. Stock | 5.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YOVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | 7.49% | |||
| 60-Day Total Return | 5.90% | |||
| 90-Day Total Return | 21.01% | |||
| Year to Date Total Return | 10.66% | |||
| 1-Year Total Return | 11.16% | |||
| 2-Year Total Return | 19.27% | |||
| 3-Year Total Return | 31.25% | |||
| 5-Year Total Return | 63.91% | |||
| Price | YOVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | YOVAX-NASDAQ | Click to Compare |
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| Nav | $17.22 | |||
| 1-Month Low NAV | $16.00 | |||
| 1-Month High NAV | $17.24 | |||
| 52-Week Low NAV | $13.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.24 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | YOVAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 18.76 | |||
| Balance Sheet | YOVAX-NASDAQ | Click to Compare |
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| Total Assets | 30.22M | |||
| Operating Ratios | YOVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 104.00% | |||
| Performance | YOVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.45% | |||
| Last Bear Market Total Return | -20.74% | |||