Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 01/18/2019

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.553.894.14
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.553.984.14
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.299.859.1210.33
Daily $ Change0.050.060.050.06
Daily % Change0.54%0.61%0.55%0.58%
Offering Price9.2910.459.1210.33
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV27.5929.0730.08
Daily $ Change0.170.170.18
Daily % Change0.62%0.59%0.60%
Offering Price27.5930.8430.08
Master AllocationTickersAPILXAPIFXAPMAX
NAV20.9422.7324.52
Daily $ Change0.230.250.28
Daily % Change1.11%1.11%1.16%
Offering Price20.9424.1224.52
GrowthTickersAPITXAFGGXAPGRX
NAV10.9813.5814.43
Daily $ Change0.120.150.16
Daily % Change1.10%1.12%1.12%
Offering Price10.9814.4114.43
Small CapTickersYOVLXYOVAXYOVIX
NAV10.6410.8510.91
Daily $ Change0.130.130.14
Daily % Change1.24%1.21%1.30%
Offering Price10.6411.5110.91
Mid CapTickersYWBLXYWBAXYWBIX
NAV8.288.448.49
Daily $ Change0.120.120.13
Daily % Change1.47%1.44%1.56%
Offering Price8.288.958.49