Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 01/26/2021

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.634.004.27
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.634.004.27
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.239.849.0410.37
Daily $ Change0.000.000.000.00
Daily % Change0.00%0.00%0.00%0.00%
Offering Price9.239.849.0410.37
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV31.9833.7835.00
Daily $ Change-0.19-0.20-0.21
Daily % Change-0.59%-0.59%-0.60%
Offering Price31.9833.7835.00
Master AllocationTickersAPILXAPIFXAPMAX
NAV19.8422.6825.23
Daily $ Change-0.13-0.15-0.16
Daily % Change-0.65%-0.66%-0.63%
Offering Price19.8422.6825.23
GrowthTickersAPITXAFGGXAPGRX
NAV14.3018.9720.40
Daily $ Change-0.08-0.11-0.12
Daily % Change-0.56%-0.58%-0.58%
Offering Price14.3018.9720.40
Small CapTickersYOVLXYOVAXYOVIX
NAV17.3717.9918.16
Daily $ Change-0.13-0.13-0.14
Daily % Change-0.74%-0.72%-0.77%
Offering Price17.3719.0918.16
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price