Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 03/20/2019

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.583.924.18
Daily $ Change0.000.000.01
Daily % Change0.00%0.00%0.24%
Offering Price3.584.014.18
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.5310.119.3610.61
Daily $ Change-0.02-0.02-0.01-0.02
Daily % Change-0.21%-0.20%-0.11%-0.19%
Offering Price9.5310.739.3610.61
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV28.2329.7930.83
Daily $ Change-0.14-0.14-0.15
Daily % Change-0.49%-0.47%-0.48%
Offering Price28.2331.6130.83
Master AllocationTickersAPILXAPIFXAPMAX
NAV21.5923.4625.31
Daily $ Change-0.15-0.16-0.17
Daily % Change-0.69%-0.68%-0.67%
Offering Price21.5924.8925.31
GrowthTickersAPITXAFGGXAPGRX
NAV11.6914.4815.39
Daily $ Change-0.03-0.04-0.04
Daily % Change-0.26%-0.28%-0.26%
Offering Price11.6915.3615.39
Small CapTickersYOVLXYOVAXYOVIX
NAV11.1011.3311.39
Daily $ Change-0.10-0.10-0.11
Daily % Change-0.89%-0.87%-0.96%
Offering Price11.1012.0211.39
Mid CapTickersYWBLXYWBAXYWBIX
NAV8.318.488.53
Daily $ Change-0.06-0.07-0.07
Daily % Change-0.72%-0.82%-0.81%
Offering Price8.319.008.53