Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 09/13/2019

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMX
NAV3.593.94
Daily $ Change0.000.00
Daily % Change0.00%0.00%
Offering Price3.594.03
Multi-Asset IncomeTickersAFFIXAPIUXAFFCX
NAV9.5310.139.35
Daily $ Change-0.010.000.00
Daily % Change-0.10%0.00%0.00%
Offering Price9.5310.759.35
Capital IncomeTickersAFDDXAPIGX
NAV29.4631.10
Daily $ Change-0.15-0.16
Daily % Change-0.51%-0.51%
Offering Price29.4633.00
Master AllocationTickersAPILXAPIFX
NAV22.2824.31
Daily $ Change0.000.01
Daily % Change0.00%0.04%
Offering Price22.2825.79
GrowthTickersAPITXAFGGX
NAV12.6215.71
Daily $ Change0.000.00
Daily % Change0.00%0.00%
Offering Price12.6216.67
Small CapTickersYOVLXYOVAX
NAV11.7412.02
Daily $ Change0.020.01
Daily % Change0.17%0.08%
Offering Price11.7412.75
Mid CapTickersYWBLXYWBAX
NAV8.168.36
Daily $ Change0.030.03
Daily % Change0.37%0.36%
Offering Price8.168.87