763.3M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0288376157
CUSIP
028837615
Fund Family
Yorktown Funds
Inception Date
-
Updated At
-
Net Assets
763.3M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.84%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.14%
0.00%
Cash
5.37%
0.00%
5.37%
20.27%
0.00%
Not Classified
7.65%
0.00%
7.65%
2.61%
0.02%
Other
0.00%
0.00%
0.00%
0.22%
0.00%
Bond
86.98%
0.00%
86.98%
107.65%
99.98%
Total
100.00%
0.00%
100.00%
131.73%
100.00%