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Yorktown Small Cap Fund

YOVAX:US
NASDAQ GM
12.29
USD
0.01
0.08%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.26 - 12.37
1 Yr Return
13.54%
YTD Return
2.50%
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Previous Close
12.28
52Wk Range
10.26 - 12.37
1 Yr Return
12.51%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
12.29
Total Assets (m USD) (on 09/25/2017)
19.459
Inception Date
03/31/2016
Last Dividend (on 12/29/2016)
0.029021
Dividend Indicated Gross Yield
0.24%
Fund Managers
MENDEL FYGENSON
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
879.51 k 879.51 k 4.71
4.95 k 575.09 k 3.08
2.34 k 114.82 k 0.62
2.66 k 108.53 k 0.58
8.10 k 105.30 k 0.56
1.15 k 94.70 k 0.51
4.64 k 86.54 k 0.46
1.18 k 85.92 k 0.46
2.16 k 80.89 k 0.43
2.80 k 77.73 k 0.42
Profile
Yorktown Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in small cap companies.
Address
American Pension Investors Trust
2303 Yorktown Avenue
Lynchburg, VA 24501
Phone
1-434-846-1361