Nasdaq - Delayed Quote • USD
Yorktown Capital Appreciation Instl (AFAAX)
At close: August 25 at 8:00 PM EDT
Top 10 Holdings (33.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFAAX
Technology 43.23%
Consumer Cyclical 16.78%
Healthcare 14.70%
Communication Services 13.48%
Financial Services 6.17%
Industrials 5.65%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.55% |
| Stocks | 98.45% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AFAAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 26.32 |
| Price/Book | 0.21 | 4.98 |
| Price/Sales | 0.21 | 2.79 |
| Price/Cashflow | 0.04 | 17.61 |
| Median Market Cap | 29,151.63 | 265,875.19 |
| 3 Year Earnings Growth | 0 | 19.53 |
Bond Holdings
| Average | AFAAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 22.42% |
| 5y Average Return | -4.24% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Yorktown Funds |
| Net Assets | 10.89M |
| YTD Return | 22.42% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2004 |
Fund Summary
The fund may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The Adviser invests directly in equity or debt securities when the advisor believes attractive investment opportunities exist. Although the Adviser considers ratings in determining whether securities convertible into common stock or debt securities are appropriate investments for the fund, such securities may include investments rated below investment grade, commonly known to as "junk bonds."
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