Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 05/21/2019

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.583.934.19
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.584.024.19
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.5210.119.3410.61
Daily $ Change0.030.030.020.03
Daily % Change0.32%0.30%0.21%0.28%
Offering Price9.5210.739.3410.61
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV28.5230.0831.14
Daily $ Change0.190.200.22
Daily % Change0.67%0.67%0.71%
Offering Price28.5231.9231.14
Master AllocationTickersAPILXAPIFXAPMAX
NAV21.7723.6925.57
Daily $ Change0.230.250.27
Daily % Change1.07%1.07%1.07%
Offering Price21.7725.1425.57
GrowthTickersAPITXAFGGXAPGRX
NAV12.0014.8915.83
Daily $ Change0.120.160.17
Daily % Change1.01%1.09%1.09%
Offering Price12.0015.8015.83
Small CapTickersYOVLXYOVAXYOVIX
NAV11.5311.7911.86
Daily $ Change0.140.150.14
Daily % Change1.23%1.29%1.19%
Offering Price11.5312.5111.86
Mid CapTickersYWBLXYWBAXYWBIX
NAV8.048.218.26
Daily $ Change0.110.110.10
Daily % Change1.39%1.36%1.23%
Offering Price8.048.718.26