Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 11/26/2021

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.583.954.22
Daily $ Change0.010.010.01
Daily % Change0.28%0.25%0.24%
Offering Price3.584.044.22
Multi-Asset IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Capital IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Master AllocationTickersAPILXAPIFXAPMAX
NAV21.2324.4227.22
Daily $ Change-0.41-0.48-0.53
Daily % Change-1.89%-1.93%-1.91%
Offering Price21.2325.9127.22
GrowthTickersAPITXAFGGXAPGRX
NAV15.6420.9322.50
Daily $ Change-0.30-0.40-0.44
Daily % Change-1.88%-1.88%-1.92%
Offering Price15.6422.2122.50
Small CapTickersYOVLXYOVAXYOVIX
NAV18.7319.5219.75
Daily $ Change-0.43-0.45-0.45
Daily % Change-2.24%-2.25%-2.23%
Offering Price18.7320.7119.75
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price