Yorktown Small-Cap Fund Institutional Class
YOVIX
NASDAQ
| Weiss Ratings | YOVIX-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 | YOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David M. Basten (2), David D. Basten (2), Brentz East (2) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | YOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | YOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | YOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.47% | |||
| Stock | 98.53% | |||
| U.S. Stock | 95.52% | |||
| Non-U.S. Stock | 3.01% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | -6.95% | |||
| 60-Day Total Return | -4.18% | |||
| 90-Day Total Return | -11.12% | |||
| Year to Date Total Return | 1.43% | |||
| 1-Year Total Return | -4.49% | |||
| 2-Year Total Return | 11.49% | |||
| 3-Year Total Return | 27.45% | |||
| 5-Year Total Return | 3.44% | |||
| Price | YOVIX-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 | YOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.65 | |||
| 1-Month Low NAV | $17.44 | |||
| 1-Month High NAV | $18.97 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 17.65 | |||
| Balance Sheet | YOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 35.51M | |||
| Operating Ratios | YOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 81.00% | |||
| Performance | YOVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.38% | |||
| Last Bear Market Total Return | -20.69% | |||