Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 07/17/2019

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.593.944.20
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.594.034.20
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.5410.139.3610.64
Daily $ Change-0.02-0.02-0.01-0.01
Daily % Change-0.21%-0.20%-0.11%-0.09%
Offering Price9.5410.759.3610.64
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV29.0030.5731.65
Daily $ Change-0.16-0.17-0.17
Daily % Change-0.55%-0.55%-0.53%
Offering Price29.0032.4431.65
Master AllocationTickersAPILXAPIFXAPMAX
NAV22.0524.0225.93
Daily $ Change-0.13-0.14-0.16
Daily % Change-0.59%-0.58%-0.61%
Offering Price22.0525.4925.93
GrowthTickersAPITXAFGGXAPGRX
NAV12.5615.6116.59
Daily $ Change-0.03-0.03-0.04
Daily % Change-0.24%-0.19%-0.24%
Offering Price12.5616.5616.59
Small CapTickersYOVLXYOVAXYOVIX
NAV11.7412.0112.09
Daily $ Change-0.05-0.06-0.05
Daily % Change-0.42%-0.50%-0.41%
Offering Price11.7412.7412.09
Mid CapTickersYWBLXYWBAXYWBIX
NAV7.888.068.12
Daily $ Change-0.10-0.10-0.10
Daily % Change-1.25%-1.23%-1.22%
Offering Price7.888.558.12