Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 06/18/2018

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.603.934.19
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.604.024.19
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.8810.459.7010.94
Daily $ Change0.000.000.000.00
Daily % Change0.00%0.00%0.00%0.00%
Offering Price9.8811.099.7010.94
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV39.2240.7841.82
Daily $ Change-0.10-0.10-0.11
Daily % Change-0.25%-0.24%-0.26%
Offering Price39.2243.2741.82
Master AllocationTickersAPILXAPIFXAPMAX
NAV28.0929.9431.95
Daily $ Change-0.010.000.00
Daily % Change-0.04%0.00%0.00%
Offering Price28.0931.7731.95
GrowthTickersAPITXAFGGXAPGRX
NAV15.2918.1019.05
Daily $ Change-0.04-0.05-0.05
Daily % Change-0.26%-0.28%-0.26%
Offering Price15.2919.2019.05
Small CapTickersYOVLXYOVAXYOVIX
NAV12.3212.5312.58
Daily $ Change0.080.090.08
Daily % Change0.65%0.72%0.64%
Offering Price12.3213.2912.58
Mid CapTickersYWBLXYWBAXYWBIX
NAV10.8611.0111.07
Daily $ Change0.010.010.01
Daily % Change0.09%0.09%0.09%
Offering Price10.8611.6811.07