Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 02/23/2018

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.623.954.20
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.624.044.20
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.9010.479.7310.95
Daily $ Change0.040.050.040.05
Daily % Change0.41%0.48%0.41%0.46%
Offering Price9.9011.119.7310.95
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV39.5541.0942.13
Daily $ Change0.430.450.46
Daily % Change1.10%1.11%1.10%
Offering Price39.5543.6042.13
Master AllocationTickersAPILXAPIFXAPMAX
NAV27.6329.3831.33
Daily $ Change0.290.320.34
Daily % Change1.06%1.10%1.10%
Offering Price27.6331.1731.33
GrowthTickersAPITXAFGGXAPGRX
NAV15.1917.9218.87
Daily $ Change0.120.130.15
Daily % Change0.80%0.73%0.80%
Offering Price15.1919.0118.87
Small CapTickersYOVLXYOVAXYOVIX
NAV11.0711.2211.27
Daily $ Change0.130.130.13
Daily % Change1.19%1.17%1.17%
Offering Price11.0711.9011.27
Mid CapTickersYWBLXYWBAXYWBIX
NAV11.0011.1211.18
Daily $ Change0.190.180.19
Daily % Change1.76%1.65%1.73%
Offering Price11.0011.8011.18