Yorktown Growth Fund Class L
APITX
NASDAQ
| Weiss Ratings | APITX-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 | APITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David D. Basten (40), David M. Basten (20), Brentz East (15) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | APITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Yorktown Growth Fund Class L | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 14, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | APITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | APITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.90% | |||
| Stock | 93.11% | |||
| U.S. Stock | 76.47% | |||
| Non-U.S. Stock | 16.64% | |||
| 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 | APITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.68% | |||
| 30-Day Total Return | 5.41% | |||
| 60-Day Total Return | 6.36% | |||
| 90-Day Total Return | 18.38% | |||
| Year to Date Total Return | 18.72% | |||
| 1-Year Total Return | 31.97% | |||
| 2-Year Total Return | 35.76% | |||
| 3-Year Total Return | 52.53% | |||
| 5-Year Total Return | 32.45% | |||
| Price | APITX-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 | APITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.55 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $16.81 | |||
| 52-Week Low NAV | $12.50 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $16.81 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | APITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.37 | |||
| Standard Deviation | 19.25 | |||
| Balance Sheet | APITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 123.78M | |||
| Operating Ratios | APITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.26% | |||
| Turnover Ratio | 38.00% | |||
| Performance | APITX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.43% | |||
| Last Bear Market Total Return | -18.33% | |||