Yorktown Growth Fund Class Institutional
APGRX · NMFQS20.01
20.01
USD0.271.37%Sector weight
Sector
Equity %
Category Average
Industrials
28.00%
24.59%
Technology
25.09%
14.65%
Financial Services
13.42%
12.29%
Consumer Cyclical
10.25%
10.15%
Healthcare
7.75%
8.86%
Basic Materials
6.91%
9.72%
Energy
2.40%
4.99%
Utilities
1.98%
3.33%
Government
1.98%
0.00%
Municipal
1.98%
0.00%
Corporate
1.98%
1.87%
Securitized
1.98%
0.00%
Cash and Equivalents
1.98%
98.13%
Derivative
1.98%
0.00%
Consumer Defensive
1.94%
4.24%
Communication Services
1.39%
2.21%
Real Estate
0.88%
4.98%
World Regions
Region
Equity %
Category Average
North America
69.39%
59.28%
Europe Developed
7.57%
15.31%
Japan
5.97%
7.43%
Asia Emerging
5.04%
3.55%
Asia Developed
3.60%
3.33%
United Kingdom
3.60%
6.31%
Australasia
1.84%
1.68%
Africa/Middle East
1.55%
0.78%
Latin America
1.07%
2.16%
Europe Emerging
0.38%
0.18%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
11.43K USD
7.8K USD
12.07K USD
Small
34.04%
36.80%
20.85%
Medium
33.63%
38.64%
70.95%
Large
17.06%
14.17%
7.61%
Micro
6.67%
4.12%
0.25%
Giant
1.70%
2.53%
0.03%
Valuation and Growth
Growth Rates
APGRX.US
Category Average
Price/Prospective Earnings
19.95%
14.33%
Price/Cash Flow
13.52%
8.80%
Price/Book
3.05%
1.69%
Price/Sales
1.78%
1.41%
Dividend Yield
0.90%
2.42%
Valuation Rates
APGRX.US
Category Average
Cash-Flow Growth
29.50%
12.78%
Historical Earnings
15.14%
-4.35%
Book-Value Growth
13.02%
7.52%
Long-Term Earnings
12.85%
12.62%
Sales Growth
11.65%
5.57%
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