Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 09/25/2020

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.603.964.23
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.603.964.23
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV8.869.448.689.94
Daily $ Change-0.02-0.02-0.02-0.02
Daily % Change-0.23%-0.21%-0.23%-0.20%
Offering Price8.869.448.689.94
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV28.4030.0331.11
Daily $ Change0.330.350.36
Daily % Change1.18%1.18%1.17%
Offering Price28.4030.0331.11
Master AllocationTickersAPILXAPIFXAPMAX
NAV16.7719.0021.03
Daily $ Change0.220.240.28
Daily % Change1.33%1.28%1.35%
Offering Price16.7719.0021.03
GrowthTickersAPITXAFGGXAPGRX
NAV13.0716.7517.89
Daily $ Change0.170.220.24
Daily % Change1.32%1.33%1.36%
Offering Price13.0716.7517.89
Small CapTickersYOVLXYOVAXYOVIX
NAV11.7012.0912.20
Daily $ Change0.190.200.20
Daily % Change1.65%1.68%1.67%
Offering Price11.7012.8312.20
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price