Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 07/29/2021

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.623.994.26
Daily $ Change0.000.000.00
Daily % Change0.08%0.13%0.12%
Offering Price3.624.084.26
Multi-Asset IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Capital IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Master AllocationTickersAPILXAPIFXAPMAX
NAV20.9724.0726.80
Daily $ Change0.190.230.25
Daily % Change0.91%0.96%0.94%
Offering Price20.9725.5426.80
GrowthTickersAPITXAFGGXAPGRX
NAV15.5720.7622.33
Daily $ Change0.170.210.24
Daily % Change1.10%1.02%1.09%
Offering Price15.5722.0322.33
Small CapTickersYOVLXYOVAXYOVIX
NAV17.6618.3618.56
Daily $ Change0.290.300.30
Daily % Change1.67%1.66%1.64%
Offering Price17.6619.4818.56
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price