Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 08/15/2018

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.603.934.19
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.604.024.19
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.8510.429.6710.92
Daily $ Change-0.02-0.03-0.03-0.03
Daily % Change-0.20%-0.29%-0.31%-0.27%
Offering Price9.8511.069.6710.92
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV38.5240.0241.05
Daily $ Change-0.12-0.13-0.13
Daily % Change-0.31%-0.32%-0.32%
Offering Price38.5242.4641.05
Master AllocationTickersAPILXAPIFXAPMAX
NAV27.5629.4131.39
Daily $ Change-0.26-0.27-0.30
Daily % Change-0.93%-0.91%-0.95%
Offering Price27.5631.2031.39
GrowthTickersAPITXAFGGXAPGRX
NAV14.9217.6818.61
Daily $ Change-0.16-0.20-0.20
Daily % Change-1.06%-1.12%-1.06%
Offering Price14.9218.7618.61
Small CapTickersYOVLXYOVAXYOVIX
NAV12.1412.3512.41
Daily $ Change-0.17-0.17-0.18
Daily % Change-1.38%-1.36%-1.43%
Offering Price12.1413.1012.41
Mid CapTickersYWBLXYWBAXYWBIX
NAV10.6410.8010.86
Daily $ Change-0.12-0.11-0.12
Daily % Change-1.12%-1.01%-1.09%
Offering Price10.6411.4610.86