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Yorktown Growth Fund Class A

Yorktown Growth Fund Class A

AFGGX · NMFQS
AFGGX · NMFQS
20.66
USD0.070.34%
Yorktown Growth Fund Class A
AFGGX
20.66
USD0.070.34%

Sector weight

Sector
Equity %
Category Average
Industrials
37.11%
22.72%
Technology
26.85%
14.14%
Financial Services
13.11%
14.69%
Consumer Cyclical
8.90%
11.19%
Healthcare
7.07%
8.49%
Basic Materials
3.24%
9.88%
Consumer Defensive
1.27%
4.20%
Energy
1.09%
5.49%
Utilities
0.54%
2.63%
Government
0.54%
0.95%
Municipal
0.54%
0.00%
Corporate
0.54%
1.28%
Securitized
0.54%
0.00%
Cash and Equivalents
0.54%
87.22%
Derivative
0.54%
10.55%
Real Estate
0.41%
4.35%
Communication Services
0.40%
2.24%

World Regions

Region
Equity %
Category Average
North America
69.19%
60.60%
Europe Developed
7.83%
12.94%
Japan
6.18%
7.72%
Asia Emerging
4.62%
3.74%
Asia Developed
4.39%
4.10%
United Kingdom
2.65%
5.59%
Australasia
1.79%
1.46%
Africa/Middle East
1.72%
0.85%
Latin America
1.23%
2.83%
Europe Emerging
0.39%
0.18%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
15.54K USD
10.03K USD
15.86K USD
Medium
36.52%
34.33%
67.44%
Small
30.86%
31.52%
18.37%
Large
17.64%
13.20%
13.29%
Micro
10.17%
10.73%
0.36%
Giant
2.61%
5.03%
0.29%

Valuation and Growth

Growth Rates
AFGGX.US
Category Average
Price/Prospective Earnings
22.35%
14.65%
Price/Cash Flow
13.48%
9.79%
Price/Book
4.03%
1.66%
Price/Sales
1.48%
1.18%
Dividend Yield
0.50%
1.87%
Valuation Rates
AFGGX.US
Category Average
Sales Growth
17.00%
3.47%
Historical Earnings
15.93%
-1.65%
Cash-Flow Growth
15.41%
1.49%
Book-Value Growth
15.02%
5.08%
Long-Term Earnings
13.96%
11.78%

FAQs

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