Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 04/19/2018

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.613.944.20
Daily $ Change0.000.000.01
Daily % Change0.00%0.00%0.24%
Offering Price3.614.034.20
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.8110.379.6310.86
Daily $ Change-0.02-0.03-0.03-0.03
Daily % Change-0.20%-0.29%-0.31%-0.28%
Offering Price9.8111.009.6310.86
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV39.4240.9341.96
Daily $ Change-0.17-0.18-0.19
Daily % Change-0.43%-0.44%-0.45%
Offering Price39.4243.4341.96
Master AllocationTickersAPILXAPIFXAPMAX
NAV27.5529.3331.28
Daily $ Change-0.15-0.16-0.17
Daily % Change-0.54%-0.54%-0.54%
Offering Price27.5531.1231.28
GrowthTickersAPITXAFGGXAPGRX
NAV15.0517.7918.72
Daily $ Change-0.10-0.11-0.13
Daily % Change-0.66%-0.61%-0.69%
Offering Price15.0518.8818.72
Small CapTickersYOVLXYOVAXYOVIX
NAV11.4011.5711.62
Daily $ Change-0.08-0.08-0.08
Daily % Change-0.70%-0.69%-0.68%
Offering Price11.4012.2811.62
Mid CapTickersYWBLXYWBAXYWBIX
NAV10.7610.8910.95
Daily $ Change-0.03-0.03-0.03
Daily % Change-0.28%-0.27%-0.27%
Offering Price10.7611.5510.95