Nasdaq - Delayed Quote • USD
Yorktown Capital Appreciation L (AFDDX)
At close: August 25 at 8:00 PM EDT
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21.05 - YTD Return 21.61%
- Expense Ratio 3.07%
- Category Large Blend
- Last Cap Gain -51.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 10.89M
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 130.00%
- Last Dividend 0.08
- Inception Date Jun 30, 2004
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."
Yorktown Funds
Fund Family
Large Blend
Fund Category
10.89M
Net Assets
2004-06-30
Inception Date
Performance Overview: AFDDX
Trailing returns as of 8/25/2023. Category is Large Blend.
Holdings: AFDDX
Top 10 Holdings (33.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFDDX
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%
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