Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 12/15/2017

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.633.974.22
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.634.064.22
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV10.0010.579.8311.05
Daily $ Change0.020.020.020.02
Daily % Change0.20%0.19%0.20%0.18%
Offering Price10.0011.219.8311.05
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV39.5941.1442.18
Daily $ Change0.140.150.15
Daily % Change0.35%0.37%0.36%
Offering Price39.5943.6542.18
Master AllocationTickersAPILXAPIFXAPMAX
NAV27.1629.0331.00
Daily $ Change0.190.200.22
Daily % Change0.70%0.69%0.71%
Offering Price27.1630.8031.00
GrowthTickersAPITXAFGGXAPGRX
NAV14.8017.4318.35
Daily $ Change0.070.080.09
Daily % Change0.48%0.46%0.49%
Offering Price14.8018.4918.35
Small CapTickersYOVLXYOVAXYOVIX
NAV10.9411.0711.12
Daily $ Change0.150.150.15
Daily % Change1.39%1.37%1.37%
Offering Price10.9411.7511.12
Mid CapTickersYWBLXYWBAXYWBIX
NAV10.5710.6810.73
Daily $ Change0.100.110.11
Daily % Change0.96%1.04%1.04%
Offering Price10.5711.3310.73