Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 10/16/2018

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.593.934.18
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.594.024.18
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.7310.309.5510.79
Daily $ Change0.050.050.050.05
Daily % Change0.52%0.49%0.53%0.47%
Offering Price9.7310.939.5510.79
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV38.0839.5640.56
Daily $ Change0.220.240.23
Daily % Change0.58%0.61%0.57%
Offering Price38.0841.9740.56
Master AllocationTickersAPILXAPIFXAPMAX
NAV26.7528.5830.52
Daily $ Change0.450.480.51
Daily % Change1.71%1.71%1.70%
Offering Price26.7530.3230.52
GrowthTickersAPITXAFGGXAPGRX
NAV14.3116.9917.88
Daily $ Change0.300.350.36
Daily % Change2.14%2.10%2.05%
Offering Price14.3118.0317.88
Small CapTickersYOVLXYOVAXYOVIX
NAV11.7011.9211.99
Daily $ Change0.320.330.34
Daily % Change2.81%2.85%2.92%
Offering Price11.7012.6511.99
Mid CapTickersYWBLXYWBAXYWBIX
NAV10.3110.4810.55
Daily $ Change0.160.170.17
Daily % Change1.58%1.65%1.64%
Offering Price10.3111.1210.55