Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 05/18/2018

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.603.944.19
Daily $ Change0.000.010.00
Daily % Change0.00%0.25%0.00%
Offering Price3.604.034.19
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.8610.439.6810.92
Daily $ Change0.000.000.000.00
Daily % Change0.00%0.00%0.00%0.00%
Offering Price9.8611.079.6810.92
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV39.3840.9241.96
Daily $ Change-0.04-0.03-0.03
Daily % Change-0.10%-0.07%-0.07%
Offering Price39.3843.4241.96
Master AllocationTickersAPILXAPIFXAPMAX
NAV27.7129.5231.49
Daily $ Change-0.05-0.05-0.06
Daily % Change-0.18%-0.17%-0.19%
Offering Price27.7131.3231.49
GrowthTickersAPITXAFGGXAPGRX
NAV15.0617.8218.75
Daily $ Change0.000.010.00
Daily % Change0.00%0.06%0.00%
Offering Price15.0618.9118.75
Small CapTickersYOVLXYOVAXYOVIX
NAV11.8312.0112.07
Daily $ Change-0.02-0.02-0.02
Daily % Change-0.17%-0.17%-0.17%
Offering Price11.8312.7412.07
Mid CapTickersYWBLXYWBAXYWBIX
NAV10.7110.8510.91
Daily $ Change-0.07-0.07-0.07
Daily % Change-0.65%-0.64%-0.64%
Offering Price10.7111.5110.91