Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 10/16/2017

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.653.994.24
Daily $ Change-0.010.000.00
Daily % Change-0.27%0.00%0.00%
Offering Price3.654.084.24
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV10.0310.599.8611.08
Daily $ Change0.000.000.000.01
Daily % Change0.00%0.00%0.00%0.09%
Offering Price10.0311.249.8611.08
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV45.5246.9947.99
Daily $ Change-0.05-0.05-0.05
Daily % Change-0.11%-0.11%-0.10%
Offering Price45.5249.8647.99
Master AllocationTickersAPILXAPIFXAPMAX
NAV32.1033.8935.79
Daily $ Change-0.03-0.02-0.02
Daily % Change-0.09%-0.06%-0.06%
Offering Price32.1035.9635.79
GrowthTickersAPITXAFGGXAPGRX
NAV15.5818.1219.01
Daily $ Change0.010.020.02
Daily % Change0.06%0.11%0.11%
Offering Price15.5819.2319.01
Small CapTickersYOVLXYOVAXYOVIX
NAV12.4612.5712.61
Daily $ Change-0.03-0.04-0.03
Daily % Change-0.24%-0.32%-0.24%
Offering Price12.4613.3412.61
Mid CapTickersYWBLXYWBAXYWBIX
NAV10.3210.4110.45
Daily $ Change-0.02-0.02-0.02
Daily % Change-0.19%-0.19%-0.19%
Offering Price10.3211.0510.45