Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 02/21/2020

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.633.994.26
Daily $ Change0.000.010.01
Daily % Change0.00%0.25%0.24%
Offering Price3.633.994.26
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.8810.519.6811.05
Daily $ Change-0.01-0.01-0.02-0.01
Daily % Change-0.10%-0.10%-0.21%-0.09%
Offering Price9.8810.519.6811.05
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV31.1632.9034.08
Daily $ Change-0.17-0.18-0.18
Daily % Change-0.54%-0.54%-0.53%
Offering Price31.1632.9034.08
Master AllocationTickersAPILXAPIFXAPMAX
NAV17.3719.5921.64
Daily $ Change-0.14-0.16-0.18
Daily % Change-0.80%-0.81%-0.82%
Offering Price17.3719.5921.64
GrowthTickersAPITXAFGGXAPGRX
NAV12.5215.9517.03
Daily $ Change-0.11-0.14-0.15
Daily % Change-0.87%-0.87%-0.87%
Offering Price12.5215.9517.03
Small CapTickersYOVLXYOVAXYOVIX
NAV12.2112.5512.66
Daily $ Change-0.15-0.16-0.15
Daily % Change-1.21%-1.26%-1.17%
Offering Price12.2113.3212.66
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price