Yorktown Growth Fund Class A
AFGGX
NASDAQ
| Weiss Ratings | AFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David D. Basten (41), David M. Basten (20), Brentz East (15) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | AFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | AFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | AFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.15% | |||
| Stock | 98.85% | |||
| U.S. Stock | 82.73% | |||
| Non-U.S. Stock | 16.12% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | -4.90% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | -7.87% | |||
| Year to Date Total Return | 11.87% | |||
| 1-Year Total Return | 10.46% | |||
| 2-Year Total Return | 24.00% | |||
| 3-Year Total Return | 50.14% | |||
| 5-Year Total Return | 21.89% | |||
| Price | AFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.70 | |||
| 1-Month Low NAV | $22.38 | |||
| 1-Month High NAV | $23.87 | |||
| 52-Week Low NAV | $19.05 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.86 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | AFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.33 | |||
| Standard Deviation | 19.03 | |||
| Balance Sheet | AFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 121.18M | |||
| Operating Ratios | AFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 38.00% | |||
| Performance | AFGGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.46% | |||
| Last Bear Market Total Return | -18.02% | |||