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 M. Basten (1), David D. Basten (1), Brentz East (1) | |||
| 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 Blend | |||
| 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) | 0.36% | |||
| Asset Allocation | YOVIX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 92.14% | |||
| Non-U.S. Stock | 6.50% | |||
| 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 | -0.66% | |||
| 30-Day Total Return | 5.24% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 8.43% | |||
| Year to Date Total Return | 12.60% | |||
| 1-Year Total Return | 18.10% | |||
| 2-Year Total Return | 23.18% | |||
| 3-Year Total Return | 32.05% | |||
| 5-Year Total Return | 59.81% | |||
| 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 | $17.87 | |||
| 1-Month Low NAV | $17.17 | |||
| 1-Month High NAV | $18.13 | |||
| 52-Week Low NAV | $13.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.13 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | YOVIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.94 | |||
| Balance Sheet | YOVIX-NASDAQ | Click to Compare |
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| Total Assets | 30.55M | |||
| Operating Ratios | YOVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 104.00% | |||
| Performance | YOVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.62% | |||
| Last Bear Market Total Return | -20.69% | |||