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Yorktown Growth Fund Class A

Yorktown Growth Fund Class A

AFGGX · NMFQS
AFGGX · NMFQS
18.79
USD0.120.64%
Yorktown Growth Fund Class A
AFGGX
18.79
USD0.120.64%

Day Range

18.79USD
18.79USD

52 Week Range

14.87USD
19.78USD

Total Assets

72.2M US Dollar

About

General Information

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

-

Key Stats

Net Assets

72.2M

Share Class Net Assets

10.3M

Fiscal Year End

January

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

75.22%

0.00%

75.22%

54.31%

64.90%

Non US Stock

24.56%

0.00%

24.56%

41.64%

35.00%

Cash

0.22%

0.00%

0.22%

2.96%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.00%

0.00%

0.00%

1.17%

0.11%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.12%

100.01%

FAQs

What is the AFGGX fund?

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Is AFGGX fund price going up?

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How many holdings are in the AFGGX fund?

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