Funds & Performance

Yorktown Funds employ a powerful, time-tested
investment approach across an array of strategies.

FUNDS OVERVIEW

An Introduction to Yorktown Funds

Each Yorktown Fund stays true to its objective while maintaining strategic diversification. Each Fund seeks to deliver superior, consistent returns while managing risk. We invest in what we believe to be superior companies with open-ended opportunities and competitive advantages in each category, while eliminating those that lag. The entire process requires inclusion of new and developing areas of strength in the global market place.

Short Term Bond Fund

as of 6/30/2018 subject to change . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Learn More

(Sector Weightings %)

Class A: APIMX, Class L: AFMMX, Class I: APIBX

    (Credit Rating Summary %)

    Class A: APIMX, Class L: AFMMX, Class I: APIBX

      Bond Position: 98.4%

      Multi-Asset Income Fund

      as of 6/30/2018 subject to change . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Learn More

      (Asset Allocation %)

      Class A: APIUX, Class L: AFFIX, Class I: APIIX

        (Fixed Income Breakdown %)

        Class A: APIUX, Class L: AFFIX, Class I: APIIX

          Growth Fund (Sector Weightings %)

          as of 03/31/2018

          subject to change . . . . . . . . . . . . . . . . . Learn More

          Class A: AFGGX, Class L: APITX, Class I: APGRX

            Mid Cap Fund (Sector Weightings %)

            as of 6/30/2018

            subject to change . . . . . . . . . . . . . . . . . Learn More

            Class A: YWBAX, Class L: YWBLX, Class I: YWBIX

              Small Cap Fund (Sector Weightings %)

              as of 6/30/2018 subject to change . . . . . . . . . . . . . . . . . Learn More

              Class A: YOVAX, Class L: YOVLX, Class I: YOVIX

                This allocation does not
                take into account a Cash
                position of 2.6%

                Capital Income Fund (Sector Weightings %)

                as of 03/31/2018 subject to change . . . . . . . . . . . . . . . . . Learn More

                Class A: APIGX, Class L: AFDDX, Class I: AFAAX

                  Master Allocation Fund (Funds Weightings %)

                  as of 6/30/2018 subject to change . . . . . . . . . . . . . . . . . Learn More

                  Class A: APIFX, Class L: APILX, Class I: APMAX