Yorktown Growth Fund Class Institutional (APGRX)
| Fund Assets | 95.76M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.33% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.30 |
| YTD Return | 1.50% |
| 1-Year Return | 22.59% |
| 5-Year Return | 19.97% |
| 52-Week Low | 16.14 |
| 52-Week High | 23.82 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | May 31, 2013 |
About APGRX
Yorktown Growth Fund Class I is a global equity mutual fund focused on the growth of investor capital through a diversified portfolio of small- and mid-cap companies. The fund targets compelling growth opportunities across domestic, international, and emerging markets, investing in companies that operate within attractive industries and are based in countries with stable economic and political environments. Not limited by market capitalization or sector, the fund maintains high diversification, typically holding around 200 stocks, which helps reduce volatility for investors. Benchmarked against the MSCI World Index, Yorktown Growth Fund Class I has earned recognition for its consistent risk-adjusted returns, including a LSEG Lipper Fund Award for best 10-year performance in the global small-/mid-cap category among peers. With no sales load and a competitive expense ratio, the fund serves as a core holding for investors seeking exposure to global growth equities with an actively managed, high-conviction approach.
Performance
APGRX had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
Top 10 Holdings
17.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 4.08% |
| IES Holdings, Inc. | IESC | 2.10% |
| Fabrinet | FN | 1.90% |
| Prysmian S.p.A. | PRY | 1.75% |
| FTAI Aviation Ltd. | FTAI | 1.61% |
| Arista Networks, Inc. | ANET | 1.42% |
| CyberArk Software Ltd. | CYBR | 1.36% |
| KLA Corporation | KLAC | 1.30% |
| Gold Fields Ltd ADR | EDG.DE | 1.16% |
| LPL Financial Holdings Inc. | LPLA | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0735 | Dec 30, 2024 |
| Dec 7, 2021 | $2.5187 | Dec 8, 2021 |
| Dec 7, 2020 | $1.92275 | Dec 8, 2020 |
| Dec 6, 2019 | $1.15402 | Dec 6, 2019 |
| Dec 6, 2018 | $2.62623 | Dec 6, 2018 |
| Dec 6, 2017 | $1.15789 | Dec 6, 2017 |