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Yorktown Growth Fund Class Institutional

Yorktown Growth Fund Class Institutional

APGRX · NMFQS
APGRX · NMFQS
19.86
USD0.201.02%
Yorktown Growth Fund Class Institutional
APGRX
19.86
USD0.201.02%

Day Range

19.86USD
19.86USD

52 Week Range

16.14USD
21.47USD

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

US0288378138

CUSIP

028837813

Fund Family

Yorktown Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

72.2M

Share Class Net Assets

31.5M

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

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