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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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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
View MoreTrailing returns as of 4/9/2025. Category is Small Blend.
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Holdings: YOVIX
View MoreSector Weightings
SectorYOVIX
Industrials 20.13%
Technology 19.10%
Financial Services 18.29%
Consumer Cyclical 15.70%
Healthcare 11.84%
Consumer Defensive 9.03%
Basic Materials 2.76%
Energy 2.16%
Communication Services 0.99%
Real Estate 0.00%
Utilities 0.00%
Recent News: YOVIX
View MoreResearch Reports: YOVIX
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