Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Yorktown Growth Fund Class L

Yorktown Growth Fund Class L

APITX · NMFQS
APITX · NMFQS
12.78
USD0.171.35%
Yorktown Growth Fund Class L
APITX
12.78
USD0.171.35%

Day Range

12.78USD
12.78USD

52 Week Range

11.24USD
13.67USD

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

US0288371026

CUSIP

028837102

Fund Family

Yorktown Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

72.2M

Share Class Net Assets

30.4M

Fiscal Year End

January

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% 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%