Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 06/05/2020

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.523.874.13
Daily $ Change0.010.010.01
Daily % Change0.28%0.26%0.24%
Offering Price3.523.874.13
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV8.529.078.359.54
Daily $ Change0.070.070.060.07
Daily % Change0.83%0.78%0.72%0.74%
Offering Price8.529.078.359.54
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV29.4231.0832.19
Daily $ Change0.730.770.80
Daily % Change2.54%2.54%2.55%
Offering Price29.4231.0832.19
Master AllocationTickersAPILXAPIFXAPMAX
NAV16.7118.8920.89
Daily $ Change0.370.420.47
Daily % Change2.26%2.27%2.30%
Offering Price16.7118.8920.89
GrowthTickersAPITXAFGGXAPGRX
NAV12.6416.1517.25
Daily $ Change0.270.350.38
Daily % Change2.18%2.22%2.25%
Offering Price12.6416.1517.25
Small CapTickersYOVLXYOVAXYOVIX
NAV11.3111.6511.76
Daily $ Change0.250.250.26
Daily % Change2.26%2.19%2.26%
Offering Price11.3112.3611.76
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price