Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 09/17/2021

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.613.984.25
Daily $ Change0.000.000.00
Daily % Change0.00%0.00%0.00%
Offering Price3.614.074.25
Multi-Asset IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Capital IncomeTickers
NAV
Daily $ Change
Daily % Change
Offering Price
Master AllocationTickersAPILXAPIFXAPMAX
NAV21.3024.4727.26
Daily $ Change-0.05-0.05-0.06
Daily % Change-0.23%-0.20%-0.22%
Offering Price21.3025.9627.26
GrowthTickersAPITXAFGGXAPGRX
NAV15.9121.2522.85
Daily $ Change-0.07-0.10-0.10
Daily % Change-0.44%-0.47%-0.44%
Offering Price15.9122.5522.85
Small CapTickersYOVLXYOVAXYOVIX
NAV18.3319.0719.29
Daily $ Change0.030.030.03
Daily % Change0.16%0.16%0.16%
Offering Price18.3320.2319.29
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price