Yorktown Small Cap Fund Quote

YOVIX Fund  USD 17.59  0.01  0.06%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Yorktown Small is trading at 17.59 as of the 20th of July 2025; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 17.6. Yorktown Small has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The investment seeks to achieve long term capital appreciation. Yorktown Small is traded on NASDAQ Exchange in the United States. More on Yorktown Small Cap Fund

Moving together with Yorktown Mutual Fund

  0.7APGRX Api Growth FundPairCorr
  0.81APIUX Api Multi AssetPairCorr
  0.7APITX Api Growth FundPairCorr

Yorktown Mutual Fund Highlights

Fund ConcentrationYorktown Funds, Large Funds, Small Blend Funds, Small Blend, Yorktown Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date31st of May 2023
Fiscal Year EndJanuary
Yorktown Small Cap Fund [YOVIX] is traded in USA and was established 20th of July 2025. 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 8.57%, while the total return for the last 3 years was 10.79%.
Check Yorktown Small Probability Of Bankruptcy

Instrument Allocation

Top Yorktown Small Cap Fund Mutual Fund Constituents

CRSPCrispr Therapeutics AGStockHealth Care
INGNInogen IncStockHealth Care
FAFFirst AmericanStockFinancials
MLIMueller IndustriesStockIndustrials
GVAGranite Construction IncorporatedStockIndustrials
TWSTTwist Bioscience CorpStockHealth Care
CLFCleveland CliffsStockMaterials
FNFabrinetStockInformation Technology
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Yorktown Small Top Holders

APIIXApi Multi Asset IncomeMutual FundMultisector Bond
AFFIXApi Multi Asset IncomeMutual FundMultisector Bond
APIUXApi Multi Asset IncomeMutual FundMultisector Bond
AFFCXApi Multi Asset IncomeMutual FundMultisector Bond
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Yorktown Small Cap Risk Profiles

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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