Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 02/25/2021

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.613.984.25
Daily $ Change-0.02-0.02-0.02
Daily % Change-0.43%-0.35%-0.33%
Offering Price3.613.984.25
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.169.778.9710.30
Daily $ Change-0.06-0.07-0.06-0.07
Daily % Change-0.44%-0.48%-0.45%-0.42%
Offering Price9.169.778.9710.30
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV32.0233.8535.07
Daily $ Change-0.94-1.00-1.04
Daily % Change-2.85%-2.87%-2.88%
Offering Price32.0233.8535.07
Master AllocationTickersAPILXAPIFXAPMAX
NAV19.7522.6025.14
Daily $ Change-0.57-0.65-0.72
Daily % Change-2.81%-2.80%-2.78%
Offering Price19.7522.6025.14
GrowthTickersAPITXAFGGXAPGRX
NAV14.5519.3220.78
Daily $ Change-0.33-0.44-0.47
Daily % Change-2.22%-2.23%-2.21%
Offering Price14.5519.3220.78
Small CapTickersYOVLXYOVAXYOVIX
NAV16.7417.3517.52
Daily $ Change-0.62-0.63-0.64
Daily % Change-3.57%-3.50%-3.52%
Offering Price16.7418.4117.52
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price