Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 04/20/2021

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.623.994.26
Daily $ Change0.010.000.01
Daily % Change0.28%0.00%0.24%
Offering Price3.623.994.26
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV9.209.829.0110.35
Daily $ Change0.000.000.000.00
Daily % Change0.00%0.00%0.00%0.00%
Offering Price9.209.829.0110.35
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV33.0134.9336.21
Daily $ Change-0.32-0.34-0.35
Daily % Change-0.96%-0.96%-0.96%
Offering Price33.0134.9336.21
Master AllocationTickersAPILXAPIFXAPMAX
NAV20.0322.9425.53
Daily $ Change-0.25-0.28-0.31
Daily % Change-1.23%-1.21%-1.20%
Offering Price20.0322.9425.53
GrowthTickersAPITXAFGGXAPGRX
NAV14.9219.8421.34
Daily $ Change-0.18-0.24-0.25
Daily % Change-1.19%-1.20%-1.16%
Offering Price14.9219.8421.34
Small CapTickersYOVLXYOVAXYOVIX
NAV16.4717.0817.26
Daily $ Change-0.29-0.30-0.30
Daily % Change-1.73%-1.73%-1.71%
Offering Price16.4718.1217.26
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price