
98.7M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0288378708
CUSIP
028837870
Fund Family
Yorktown Funds
Inception Date
-
Updated At
-
Net Assets
98.7M
Share Class Net Assets
8.9M
Fiscal Year End
January
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
77.35%
0.00%
77.35%
52.26%
66.20%
Non US Stock
20.98%
0.00%
20.98%
44.15%
33.72%
Cash
1.68%
0.00%
1.68%
2.81%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.04%
0.00%
Other
0.00%
0.00%
0.00%
1.18%
0.08%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.43%
100.00%