Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 06/18/2021

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.613.994.26
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.614.084.26
Multi-Asset IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Capital IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Master AllocationTickersAPILXAPIFXAPMAX
NAV19.8722.7825.36
Daily $ Change-0.24-0.27-0.31
Daily % Change-1.19%-1.17%-1.21%
Offering Price19.8724.1725.36
GrowthTickersAPITXAFGGXAPGRX
NAV14.8919.8421.34
Daily $ Change-0.13-0.18-0.18
Daily % Change-0.87%-0.90%-0.84%
Offering Price14.8921.0521.34
Small CapTickersYOVLXYOVAXYOVIX
NAV16.2316.8617.04
Daily $ Change-0.37-0.38-0.38
Daily % Change-2.23%-2.20%-2.18%
Offering Price16.2317.8917.04
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price