72.2M US Dollar
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
-
Net Assets
72.2M
Share Class Net Assets
30.4M
Fiscal Year End
January
Expense Ratio
2.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
75.32%
0.00%
75.32%
53.60%
64.95%
Non US Stock
24.24%
0.00%
24.24%
42.37%
34.95%
Cash
0.44%
0.00%
0.44%
3.05%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
1.16%
0.11%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
100.20%
100.01%