Yorktown Growth Fund Class L
APITX
NASDAQ
| Weiss Ratings | APITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APITX-NASDAQ | Click to Compare |
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| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David D. Basten (41), David M. Basten (21), Brentz East (15) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | APITX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | APITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | APITX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.16% | |||
| U.S. Stock | 82.58% | |||
| Non-U.S. Stock | 16.58% | |||
| 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 |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -4.63% | |||
| 60-Day Total Return | -6.50% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 2.63% | |||
| 2-Year Total Return | 15.44% | |||
| 3-Year Total Return | 55.46% | |||
| 5-Year Total Return | 9.47% | |||
| Price | APITX-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 | APITX-NASDAQ | Click to Compare |
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| Nav | $14.80 | |||
| 1-Month Low NAV | $14.43 | |||
| 1-Month High NAV | $15.69 | |||
| 52-Week Low NAV | $13.10 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $16.99 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | APITX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 18.64 | |||
| Balance Sheet | APITX-NASDAQ | Click to Compare |
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| Total Assets | 124.49M | |||
| Operating Ratios | APITX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.26% | |||
| Turnover Ratio | 38.00% | |||
| Performance | APITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.43% | |||
| Last Bear Market Total Return | -18.33% | |||