Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 11/14/2019

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.603.954.22
Daily $ Change0.000.000.01
Daily % Change0.00%0.00%0.24%
Offering Price3.604.044.22
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.6710.279.4810.79
Daily $ Change0.010.000.010.00
Daily % Change0.10%0.00%0.11%0.00%
Offering Price9.6710.909.4810.79
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV29.9131.5532.67
Daily $ Change0.070.070.07
Daily % Change0.23%0.22%0.21%
Offering Price29.9133.4732.67
Master AllocationTickersAPILXAPIFXAPMAX
NAV22.4724.5426.52
Daily $ Change0.050.050.06
Daily % Change0.22%0.20%0.23%
Offering Price22.4726.0426.52
GrowthTickersAPITXAFGGXAPGRX
NAV13.0216.2317.25
Daily $ Change0.020.020.02
Daily % Change0.15%0.12%0.12%
Offering Price13.0217.2217.25
Small CapTickersYOVLXYOVAXYOVIX
NAV11.5011.8011.89
Daily $ Change0.040.040.05
Daily % Change0.35%0.34%0.42%
Offering Price11.5012.5211.89
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price