Yorktown Small Cap Fund Quote
| YOVIX Fund | USD 16.90 0.02 0.12% |
Performance11 of 100
| Odds Of DistressLess than 18
|
Yorktown Small is trading at 16.90 as of the 17th of December 2024; that is 0.12 percent up since the beginning of the trading day. The fund's open price was 16.88. Yorktown Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing in U.S. listed securities with market capitalization within the range of the targeted benchmark, the Russell 2000 Index. Under normal circumstances, it invests at least 80 percent of its assets in small cap companies. More on Yorktown Small Cap Fund
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Yorktown Mutual Fund Highlights
| Fund Concentration | Yorktown Funds, Large Funds, Small Blend Funds, Small Blend, Yorktown Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 31st of May 2023 |
| Fiscal Year End | January |
Yorktown Small Cap Fund [YOVIX] is traded in USA and was established 17th of December 2024. Yorktown Small is listed under Yorktown Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Yorktown Funds family. This fund at this time has accumulated 29.23 M in net assets with minimum initial investment of 1000 K. Yorktown Small Cap is currently producing year-to-date (YTD) return of 12.76% with the current yeild of 0.0%, while the total return for the last 3 years was 0.09%.
Check Yorktown Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Yorktown Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Yorktown Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Yorktown Small Cap Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Yorktown Small Cap Fund Mutual Fund Constituents
| FN | Fabrinet | Stock | Information Technology | |
| MLI | Mueller Industries | Stock | Industrials | |
| NTLA | Intellia Therapeutics | Stock | Health Care | |
| CBRL | Cracker Barrel Old | Stock | Consumer Discretionary | |
| PLCE | Childrens Place | Stock | Consumer Discretionary | |
| WWE | World Wrestling Entertainment | Stock | Communication Services | |
| FAF | First American | Stock | Financials | |
| LPLA | LPL Financial Holdings | Stock | Financials |
Yorktown Small Top Holders
| APILX | Api Master Allocation | Mutual Fund | Allocation--85%+ Equity | |
| APIFX | Api Master Allocation | Mutual Fund | Allocation--85%+ Equity | |
| APMAX | Api Master Allocation | Mutual Fund | Allocation--85%+ Equity | |
| APIIX | Api Multi Asset Income | Mutual Fund | Multisector Bond | |
| AFFIX | Api Multi Asset Income | Mutual Fund | Multisector Bond | |
| APIUX | Api Multi Asset Income | Mutual Fund | Multisector Bond |
Yorktown Small Cap Risk Profiles
| Mean Deviation | 0.766 | |||
| Semi Deviation | 0.6368 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 |
Yorktown Small Against Markets
Other Information on Investing in Yorktown Mutual Fund
Yorktown Small financial ratios help investors to determine whether Yorktown Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yorktown with respect to the benefits of owning Yorktown Small security.
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