Nasdaq - Delayed Quote USD

Yorktown Capital Appreciation L (AFDDX)

21.15 +0.10 (+0.47%)
At close: August 25 at 8:00 PM EDT
Loading Chart for AFDDX
DELL
  • Previous Close 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.

YTD Return

AFDDX
21.61%
Category
14.84%
 

1-Year Return

AFDDX
7.85%
Category
40.47%
 

3-Year Return

AFDDX
10.11%
Category
16.77%
 

5-Year Return

AFDDX
5.21%
Category
16.15%
 

Holdings: AFDDX

Top 10 Holdings (33.81% of Total Assets)

SymbolCompany% Assets
EXAS
Exact Sciences Corporation 5.70%
NVDA
NVIDIA Corporation 4.57%
DKNG
DraftKings Inc. 3.37%
UBER
Uber Technologies, Inc. 3.22%
GENI
Genius Sports Limited 3.14%
TTD
The Trade Desk, Inc. 3.00%
SNPS
Synopsys, Inc. 2.99%
GLBE
Global-E Online Ltd. 2.70%
ISRG
Intuitive Surgical, Inc. 2.68%
RBLX
Roblox Corporation 2.44%

Sector Weightings

SectorAFDDX
Technology   43.23%
Healthcare   14.70%
Industrials   5.65%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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