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Nasdaq - Delayed Quote USD
Yorktown Growth Fund (APGRX)
16.49
-0.92
(-5.28%)
At close: 8:00:05 PM EDT
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17.41 - YTD Return -8.03%
- Expense Ratio 1.01%
- Category World Small/Mid Stock
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 82.7M
- Beta (5Y Monthly) 1.26
- Yield 0.41%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.07
- Inception Date May 31, 2013
The fund invests in securities that, in the opinion of Yorktown Management & Research Company, Inc. (the "Adviser"), offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies ("underlying funds").
Yorktown Funds
Fund Family
World Small/Mid Stock
Fund Category
82.7M
Net Assets
2013-05-31
Inception Date
Performance Overview: APGRX
View MoreTrailing returns as of 4/3/2025. Category is World Small/Mid Stock.
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APDGX Artisan Global Value Fund
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APIBX Yorktown Short Term Bond Fund
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APDRX Artisan Global Opportunities Fund
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APIIX Yorktown Multi-Sector Bond Fund
9.10
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APIUX Yorktown Multi-Sector Bond Fund
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APDMX Artisan Mid Cap Fund
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AOTIX Virtus Emerging Markets Opportunities Fund
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ANOAX American Century Small Cap Growth A
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AORHX American Century One Choice VryCnsrv R
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AORSX American Century One Choice Cnsrv R
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APACX AB Municipal Income Fund II Pennsylvania Portfolio
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AOHCX AB Municipal Income II Ohio C
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ANORX American Century Small Cap Growth R
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Holdings: APGRX
View MoreSector Weightings
SectorAPGRX
Industrials 25.34%
Technology 24.98%
Financial Services 14.61%
Consumer Cyclical 11.49%
Healthcare 7.21%
Basic Materials 6.73%
Consumer Defensive 2.73%
Energy 2.69%
Utilities 1.83%
Communication Services 1.47%
Real Estate 0.91%
Recent News: APGRX
View MoreResearch Reports: APGRX
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