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Yorktown Small-Cap Institutional (YOVIX)

14.61
+0.25
+(1.74%)
At close: 8:02:23 PM EDT
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  • Previous Close 14.36
  • YTD Return -4.66%
  • Expense Ratio 1.44%
  • Category Small Blend
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 25.33M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 176.00%
  • Last Dividend 0.04
  • Inception Date May 9, 2016

The fund seeks to achieve its investment objective by investing in U.S. listed securities with market capitalization within the range of the targeted benchmark, the Russell 2000 Index. Under normal circumstances, it invests at least 80% of its assets (plus the amount of any borrowings for investment purposes) in small cap companies. The fund may hold up to 15% of its assets in American Depositary Receipts (ADRs). Typically, it invests in approximately 40-60 stocks that pass the fund's Investment Manager's stringent quantitative and fundamental criteria.

Yorktown Funds

Fund Family

Small Blend

Fund Category

25.33M

Net Assets

2016-05-09

Inception Date

Performance Overview: YOVIX

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Trailing returns as of 4/9/2025. Category is Small Blend.

YTD Return

YOVIX
4.66%
Category
20.19%
 

1-Year Return

YOVIX
7.12%
Category
60.18%
 

3-Year Return

YOVIX
1.68%
Category
11.32%
 

5-Year Return

YOVIX
13.77%
Category
13.88%
 

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Holdings: YOVIX

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Sector Weightings

SectorYOVIX
Industrials   20.13%
Technology   19.10%
Healthcare   11.84%
Energy   2.16%
Real Estate   0.00%
Utilities   0.00%

Recent News: YOVIX

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Research Reports: YOVIX

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