Funds & Performance

Closing Net Asset Values for Yorktown Funds as of 04/09/2020

CLOSING NAVS

FUND CLASS L CLASS A CLASS C INST.
Short Term BondTickersAFMMXAPIMXAPIBX
NAV3.443.784.03
Daily $ Change0.020.020.02
Daily % Change0.58%0.53%0.50%
Offering Price3.443.784.03
Multi-Asset IncomeTickersAFFIXAPIUXAFFCXAPIIX
NAV8.148.667.989.11
Daily $ Change0.150.160.150.17
Daily % Change1.88%1.88%1.92%1.90%
Offering Price8.148.667.989.11
Capital IncomeTickersAFDDXAPIGXAFAAX
NAV26.8128.2929.29
Daily $ Change0.590.640.66
Daily % Change2.25%2.31%2.31%
Offering Price26.8128.2929.29
Master AllocationTickersAPILXAPIFXAPMAX
NAV14.6716.5718.31
Daily $ Change0.340.390.43
Daily % Change2.37%2.41%2.40%
Offering Price14.6716.5718.31
GrowthTickersAPITXAFGGXAPGRX
NAV10.8813.8814.82
Daily $ Change0.190.250.27
Daily % Change1.78%1.83%1.86%
Offering Price10.8813.8814.82
Small CapTickersYOVLXYOVAXYOVIX
NAV9.439.719.79
Daily $ Change0.360.380.38
Daily % Change3.97%4.07%4.04%
Offering Price9.4310.309.79
Mid CapTickers
NAV
Daily $ Change
Daily % Change
Offering Price