Dennis joined Yorktown Funds as Controller in April 1989 and became Yorktown Funds’ Chief Financial Officer in September 2025. A Certified Public Accountant, he was previously at Coopers & Lybrand for four years. Dennis is responsible for the accounting of Yorktown Management & Research Co., the Funds’ investment advisor. He also assists in accounting, trading, and compliance for the Funds as needed.
Dennis graduated from Virginia Tech with a Bachelor of Science degree in Accounting.
As of May 31, 2026 prospectus, Fund total operating expense ratios are: Class A, 2.02%; Class L, 2.76%; Institutional Class, 1.76%. In the interest of limiting expenses of the Fund, the Adviser has entered into a contractual expense limitation agreement with the Trust, effective May 31, 2026, so that the Fund’s ratio of total annual operating expenses is limited to 1.60% for class A Shares, 2.35% for Class L Shares, and 1.35% for the Institutional Class Shares until at least May 31, 2027. The net annual expense ratio takes into account contractual management fee waivers that are in effect until May 31, 2027.
As of May 31, 2026 prospectus, Fund total operating expense ratios are: Class A, 1.28%; Class L, 2.28%; Institutional Class, 1.28%. In the interest of limiting expenses of the Fund, the Adviser has entered into a contractual expense limitation agreement with the Trust, effective May 31, 2026, so that the Fund’s ratio of total annual operating expenses is limited to 1.25% for class A Shares, 2.25% for Class L Shares, and 1.25% for the Institutional Class Shares until at least May 31, 2027.
Per the most recent prospectus, Fund total operating expense ratios are: Class A, 2.68%; Class L, 3.43%; Institutional Class, 2.43%. The Fund does not use fee waivers at this time.
As of May 31, 2026 prospectus, Fund total operating expense ratios are: Class A, 1.00%; Class L, 1.65%; Institutional Class, 1.00%. In the interest of limiting expenses of the Fund, the Adviser has entered into a contractual expense limitation agreement with the Trust, effective May 31, 2026, so that the Fund’s ratio of total annual operating expenses is limited to 0.79% for class A Shares, 1.44% for Class L Shares, and 0.79% for the Institutional Class Shares until at least May 31, 2027.