Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 05/17/2021

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.623.994.26
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.624.084.26
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.199.819.0010.34
Daily $ Change0.000.000.000.00
Daily % Change0.00%0.00%0.00%0.00%
Offering Price9.1910.419.0010.34
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV32.2434.1435.39
Daily $ Change-0.14-0.15-0.16
Daily % Change-0.43%-0.44%-0.45%
Offering Price32.2436.2235.39
Master AllocationTickersAPILXAPIFXAPMAX
NAV19.6822.5525.10
Daily $ Change-0.07-0.08-0.09
Daily % Change-0.35%-0.35%-0.36%
Offering Price19.6823.9325.10
GrowthTickersAPITXAFGGXAPGRX
NAV14.6219.4620.92
Daily $ Change-0.08-0.10-0.12
Daily % Change-0.54%-0.51%-0.57%
Offering Price14.6220.6520.92
Small CapTickersYOVLXYOVAXYOVIX
NAV16.4317.0517.23
Daily $ Change-0.01-0.01-0.01
Daily % Change-0.06%-0.06%-0.06%
Offering Price16.4318.0917.23
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price