Funds & Performance

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

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term Bond Tickers AFMMX APIMX APIBX
NAV 3.65 3.98 4.23
Daily $ Change 0.00 0.00 0.00
Daily % Change 0.00% 0.00% 0.00%
Offering Price 3.65 4.07 4.23
Multi-Asset Income Tickers AFFIX APIUX AFFCX APIIX
NAV 9.83 10.38 9.67 10.85
Daily $ Change -0.04 -0.04 -0.04 -0.04
Daily % Change -0.41% -0.38% -0.41% -0.37%
Offering Price 9.83 11.01 9.67 10.85
Capital Income Tickers AFDDX APIGX AFAAX
NAV 43.50 44.93 45.90
Daily $ Change -0.60 -0.62 -0.63
Daily % Change -1.36% -1.36% -1.35%
Offering Price 43.50 47.67 45.90
Master Allocation Tickers APILX APIFX APMAX
NAV 30.21 31.86 33.63
Daily $ Change -0.43 -0.44 -0.47
Daily % Change -1.40% -1.36% -1.38%
Offering Price 30.21 33.80 33.63
Growth Tickers APITX AFGGX APGRX
NAV 14.53 16.86 17.69
Daily $ Change -0.17 -0.21 -0.21
Daily % Change -1.16% -1.23% -1.17%
Offering Price 14.53 17.89 17.69
Small Cap Tickers YOVLX YOVAX YOVIX
NAV 11.42 11.51 11.54
Daily $ Change -0.21 -0.21 -0.21
Daily % Change -1.81% -1.79% -1.79%
Offering Price 11.42 12.21 11.54
Mid Cap Tickers YWBLX YWBAX YWBIX
NAV 9.83 9.90 9.94
Daily $ Change -0.14 -0.14 -0.14
Daily % Change -1.40% -1.39% -1.39%
Offering Price 9.83 10.50 9.94