Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 05/13/2022

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.413.774.03
Daily $ Change-0.010.000.00
Daily % Change-0.29%0.00%0.00%
Offering Price3.413.864.03
Multi-Asset IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Capital IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Master AllocationTickersAPILXAPIFXAPMAX
NAV14.5716.9519.01
Daily $ Change0.540.640.72
Daily % Change3.85%3.92%3.94%
Offering Price14.5717.9819.01
GrowthTickersAPITXAFGGXAPGRX
NAV9.9914.0815.29
Daily $ Change0.310.440.48
Daily % Change3.20%3.23%3.24%
Offering Price9.9914.9415.29
Small CapTickersYOVLXYOVAXYOVIX
NAV13.8514.5114.70
Daily $ Change0.410.430.43
Daily % Change3.05%3.05%3.01%
Offering Price13.8515.4014.70
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price