Yorktown Small-Cap Fund Class A
YOVAX
NASDAQ
| Weiss Ratings | YOVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | YOVAX-NASDAQ | Click to Compare |
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| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David M. Basten (2), David D. Basten (2), Brentz East (2) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | YOVAX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Small-Cap Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 09, 2016 | |||
| 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 | YOVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | YOVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | YOVAX-NASDAQ | Click to Compare |
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| Cash | 8.40% | |||
| Stock | 91.60% | |||
| U.S. Stock | 88.37% | |||
| Non-U.S. Stock | 3.23% | |||
| 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 | YOVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.25% | |||
| 30-Day Total Return | -7.98% | |||
| 60-Day Total Return | -10.70% | |||
| 90-Day Total Return | -15.41% | |||
| Year to Date Total Return | -5.87% | |||
| 1-Year Total Return | -9.08% | |||
| 2-Year Total Return | 3.75% | |||
| 3-Year Total Return | 19.56% | |||
| 5-Year Total Return | -10.40% | |||
| Price | YOVAX-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 | YOVAX-NASDAQ | Click to Compare |
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| Nav | $16.02 | |||
| 1-Month Low NAV | $15.98 | |||
| 1-Month High NAV | $17.43 | |||
| 52-Week Low NAV | $15.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | YOVAX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 17.78 | |||
| Balance Sheet | YOVAX-NASDAQ | Click to Compare |
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| Total Assets | 27.40M | |||
| Operating Ratios | YOVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 81.00% | |||
| Performance | YOVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.15% | |||
| Last Bear Market Total Return | -20.74% | |||