Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 12/01/2020

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.613.984.25
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.613.984.25
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.079.678.8910.19
Daily $ Change0.000.000.000.01
Daily % Change0.00%0.00%0.00%0.10%
Offering Price9.079.678.8910.19
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV30.9732.7333.91
Daily $ Change0.230.250.26
Daily % Change0.75%0.77%0.77%
Offering Price30.9732.7333.91
Master AllocationTickersAPILXAPIFXAPMAX
NAV19.0121.5723.87
Daily $ Change0.140.160.17
Daily % Change0.74%0.75%0.72%
Offering Price19.0121.5723.87
GrowthTickersAPITXAFGGXAPGRX
NAV15.0519.3220.63
Daily $ Change0.120.150.16
Daily % Change0.80%0.78%0.78%
Offering Price15.0519.3220.63
Small CapTickersYOVLXYOVAXYOVIX
NAV13.9414.4114.56
Daily $ Change0.120.120.12
Daily % Change0.87%0.84%0.83%
Offering Price13.9415.2914.56
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price