Yorktown Growth Fund Class Institutional
APGRX
NASDAQ
| Weiss Ratings | APGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APGRX-NASDAQ | Click to Compare |
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| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David D. Basten (41), David M. Basten (20), Brentz East (15) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | APGRX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Growth Fund Class Institutional | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | APGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | APGRX-NASDAQ | Click to Compare |
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| 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 | APGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.40% | |||
| 30-Day Total Return | -4.93% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | -7.88% | |||
| Year to Date Total Return | 11.84% | |||
| 1-Year Total Return | 10.44% | |||
| 2-Year Total Return | 23.96% | |||
| 3-Year Total Return | 50.07% | |||
| 5-Year Total Return | 21.84% | |||
| Price | APGRX-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 | APGRX-NASDAQ | Click to Compare |
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| Nav | $24.64 | |||
| 1-Month Low NAV | $24.30 | |||
| 1-Month High NAV | $25.92 | |||
| 52-Week Low NAV | $20.69 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.00 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | APGRX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 19.04 | |||
| Balance Sheet | APGRX-NASDAQ | Click to Compare |
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| Total Assets | 121.18M | |||
| Operating Ratios | APGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 38.00% | |||
| Performance | APGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.48% | |||
| Last Bear Market Total Return | -18.07% | |||