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Yorktown Small Cap Fund

YOVIX:US
NASDAQ GM
11.00
USD
0.04
0.36%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 11.09
1 Yr Return
12.61%
YTD Return
7.72%
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Previous Close
10.96
52Wk Range
9.86 - 11.09
1 Yr Return
13.20%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
11
Total Assets (m USD) (on 11/16/2017)
20.787
Inception Date
03/31/2016
Last Dividend (on 11/07/2017)
0.400075
Dividend Indicated Gross Yield
0.30%
Fund Managers
MENDEL FYGENSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.60 k 1.17 m 5.72
5.15 k 993.54 k 4.85
16.85 k 916.98 k 4.48
13.50 k 823.77 k 4.02
9.40 k 772.68 k 3.77
10.95 k 727.41 k 3.55
7.10 k 658.67 k 3.21
3.90 k 608.91 k 2.97
10.00 k 581.00 k 2.84
8.78 k 558.88 k 2.73
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