72.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0288378138
CUSIP
028837813
Fund Family
Yorktown Funds
Inception Date
-
Updated At
-
Net Assets
72.2M
Share Class Net Assets
31.5M
Fiscal Year End
January
Expense Ratio
1
Expense Ratio Date
-
% 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%