Yorktown Small-Cap Fund Institutional Class
YOVIX
NASDAQ
| Weiss Ratings | YOVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | YOVIX-NASDAQ | Click to Compare |
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| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David D. Basten (2), David M. Basten (2), Brentz East (2) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | YOVIX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Small-Cap Fund Institutional Class | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YOVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | YOVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | YOVIX-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 | YOVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.26% | |||
| 30-Day Total Return | -7.96% | |||
| 60-Day Total Return | -10.66% | |||
| 90-Day Total Return | -15.36% | |||
| Year to Date Total Return | -5.68% | |||
| 1-Year Total Return | -8.83% | |||
| 2-Year Total Return | 4.32% | |||
| 3-Year Total Return | 20.41% | |||
| 5-Year Total Return | -9.28% | |||
| Price | YOVIX-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 | YOVIX-NASDAQ | Click to Compare |
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| Nav | $16.41 | |||
| 1-Month Low NAV | $16.37 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $15.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.21 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | YOVIX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 17.76 | |||
| Balance Sheet | YOVIX-NASDAQ | Click to Compare |
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| Total Assets | 27.40M | |||
| Operating Ratios | YOVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 81.00% | |||
| Performance | YOVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -20.69% | |||