Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 12/10/2018

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.553.894.14
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.553.984.14
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.249.799.0710.26
Daily $ Change-0.03-0.03-0.03-0.04
Daily % Change-0.32%-0.31%-0.33%-0.39%
Offering Price9.2410.399.0710.26
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV27.3628.8629.88
Daily $ Change-0.01-0.010.00
Daily % Change-0.04%-0.03%0.00%
Offering Price27.3630.6229.88
Master AllocationTickersAPILXAPIFXAPMAX
NAV20.3522.0723.88
Daily $ Change-0.06-0.07-0.07
Daily % Change-0.29%-0.32%-0.29%
Offering Price20.3523.4223.88
GrowthTickersAPITXAFGGXAPGRX
NAV10.7113.2314.06
Daily $ Change-0.04-0.05-0.05
Daily % Change-0.37%-0.38%-0.35%
Offering Price10.7114.0414.06
Small CapTickersYOVLXYOVAXYOVIX
NAV10.3710.5810.64
Daily $ Change-0.01-0.01-0.01
Daily % Change-0.10%-0.09%-0.09%
Offering Price10.3711.2310.64
Mid CapTickersYWBLXYWBAXYWBIX
NAV8.248.398.45
Daily $ Change-0.08-0.08-0.08
Daily % Change-0.96%-0.94%-0.94%
Offering Price8.248.908.45