Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 08/07/2020

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.583.954.21
Daily $ Change0.000.010.00
Daily % Change0.00%0.25%0.00%
Offering Price3.583.954.21
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV8.839.408.659.89
Daily $ Change0.020.020.020.01
Daily % Change0.23%0.21%0.23%0.10%
Offering Price8.839.408.659.89
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV29.0030.6331.72
Daily $ Change0.220.240.24
Daily % Change0.76%0.79%0.76%
Offering Price29.0030.6331.72
Master AllocationTickersAPILXAPIFXAPMAX
NAV17.3519.6421.72
Daily $ Change0.070.080.08
Daily % Change0.41%0.41%0.37%
Offering Price17.3519.6421.72
GrowthTickersAPITXAFGGXAPGRX
NAV13.4317.1818.35
Daily $ Change0.020.020.03
Daily % Change0.15%0.12%0.16%
Offering Price13.4317.1818.35
Small CapTickersYOVLXYOVAXYOVIX
NAV12.4212.8112.93
Daily $ Change0.030.030.03
Daily % Change0.24%0.23%0.23%
Offering Price12.4213.5912.93
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price