Closing Net Asset Values for Yorktown Funds as of 08/17/2017

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.653.984.23
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.654.074.23
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.8310.389.6710.85
Daily $ Change-0.04-0.04-0.04-0.04
Daily % Change-0.41%-0.38%-0.41%-0.37%
Offering Price9.8311.019.6710.85
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV43.5044.9345.90
Daily $ Change-0.60-0.62-0.63
Daily % Change-1.36%-1.36%-1.35%
Offering Price43.5047.6745.90
Master AllocationTickersAPILXAPIFXAPMAX
NAV30.2131.8633.63
Daily $ Change-0.43-0.44-0.47
Daily % Change-1.40%-1.36%-1.38%
Offering Price30.2133.8033.63
GrowthTickersAPITXAFGGXAPGRX
NAV14.5316.8617.69
Daily $ Change-0.17-0.21-0.21
Daily % Change-1.16%-1.23%-1.17%
Offering Price14.5317.8917.69
Small CapTickersYOVLXYOVAXYOVIX
NAV11.4211.5111.54
Daily $ Change-0.21-0.21-0.21
Daily % Change-1.81%-1.79%-1.79%
Offering Price11.4212.2111.54
Mid CapTickersYWBLXYWBAXYWBIX
NAV9.839.909.94
Daily $ Change-0.14-0.14-0.14
Daily % Change-1.40%-1.39%-1.39%
Offering Price9.8310.509.94