Yorktown Growth Fund Class A
AFGGX
NASDAQ
| Weiss Ratings | AFGGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AFGGX-NASDAQ | Click to Compare |
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| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David D. Basten (40), David M. Basten (20), Brentz East (14) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | AFGGX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Growth Fund Class A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFGGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AFGGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.50% | |||
| Asset Allocation | AFGGX-NASDAQ | Click to Compare |
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| Cash | 1.68% | |||
| Stock | 98.33% | |||
| U.S. Stock | 77.35% | |||
| Non-U.S. Stock | 20.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFGGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | -2.50% | |||
| 60-Day Total Return | -2.60% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 1.47% | |||
| 1-Year Total Return | 28.36% | |||
| 2-Year Total Return | 14.09% | |||
| 3-Year Total Return | 38.84% | |||
| 5-Year Total Return | 19.93% | |||
| Price | AFGGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFGGX-NASDAQ | Click to Compare |
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| Nav | $20.59 | |||
| 1-Month Low NAV | $19.38 | |||
| 1-Month High NAV | $21.38 | |||
| 52-Week Low NAV | $14.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.94 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | AFGGX-NASDAQ | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 17.53 | |||
| Balance Sheet | AFGGX-NASDAQ | Click to Compare |
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| Total Assets | 98.65M | |||
| Operating Ratios | AFGGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 52.00% | |||
| Performance | AFGGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.31% | |||
| Last Bear Market Total Return | -18.02% | |||