Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 10/22/2021

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.593.964.23
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.594.054.23
Multi-Asset IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Capital IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Master AllocationTickersAPILXAPIFXAPMAX
NAV21.5124.7327.56
Daily $ Change0.010.020.02
Daily % Change0.05%0.08%0.07%
Offering Price21.5126.2427.56
GrowthTickersAPITXAFGGXAPGRX
NAV16.0021.4023.01
Daily $ Change0.060.090.09
Daily % Change0.38%0.42%0.39%
Offering Price16.0022.7123.01
Small CapTickersYOVLXYOVAXYOVIX
NAV18.5819.3419.57
Daily $ Change0.070.060.07
Daily % Change0.38%0.31%0.36%
Offering Price18.5820.5219.57
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price