Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 01/17/2020

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.613.964.23
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.613.964.23
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.8510.479.6611.01
Daily $ Change0.020.010.020.02
Daily % Change0.20%0.10%0.21%0.18%
Offering Price9.8510.479.6611.01
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV30.7932.4833.63
Daily $ Change0.060.060.06
Daily % Change0.20%0.19%0.18%
Offering Price30.7932.4833.63
Master AllocationTickersAPILXAPIFXAPMAX
NAV17.3519.5621.60
Daily $ Change0.020.030.03
Daily % Change0.12%0.15%0.14%
Offering Price17.3519.5621.60
GrowthTickersAPITXAFGGXAPGRX
NAV12.6116.0517.13
Daily $ Change0.020.030.02
Daily % Change0.16%0.19%0.12%
Offering Price12.6116.0517.13
Small CapTickersYOVLXYOVAXYOVIX
NAV12.2012.5412.64
Daily $ Change0.010.020.02
Daily % Change0.08%0.16%0.16%
Offering Price12.2013.3112.64
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price