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
71.47%
0.00%
71.47%
52.33%
66.90%
Non US Stock
22.60%
0.00%
22.60%
45.03%
33.01%
Cash
5.93%
0.00%
5.93%
2.67%
0.01%
Not Classified
0.00%
0.00%
0.00%
0.05%
0.00%
Other
0.00%
0.00%
0.00%
0.06%
0.08%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.15%
100.01%