Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 07/15/2020

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.563.924.19
Daily $ Change0.000.000.01
Daily % Change0.00%0.00%0.24%
Offering Price3.563.924.19
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV8.649.208.479.68
Daily $ Change0.020.020.020.02
Daily % Change0.23%0.22%0.24%0.21%
Offering Price8.649.208.479.68
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV28.3729.9431.01
Daily $ Change0.280.290.31
Daily % Change1.00%0.98%1.01%
Offering Price28.3729.9431.01
Master AllocationTickersAPILXAPIFXAPMAX
NAV16.5518.7220.70
Daily $ Change0.280.320.35
Daily % Change1.72%1.74%1.72%
Offering Price16.5518.7220.70
GrowthTickersAPITXAFGGXAPGRX
NAV12.7316.2817.39
Daily $ Change0.250.320.35
Daily % Change2.00%2.00%2.05%
Offering Price12.7316.2817.39
Small CapTickersYOVLXYOVAXYOVIX
NAV11.4111.7711.88
Daily $ Change0.270.290.29
Daily % Change2.42%2.53%2.50%
Offering Price11.4112.4911.88
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price