Yorktown Growth Fund Class Institutional (APGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.77

+0.07 (0.27%)

At close: Aug 27, 2026

18.16% (1Y)

Fund Assets	95.76M
Expense Ratio	1.26%
Min. Investment	$1,000,000
Turnover	52.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	25.70
YTD Return	16.98%
1-Year Return	18.16%
5-Year Return	29.02%
52-Week Low	20.69
52-Week High	27.00
Beta (5Y)	0.88
Holdings	200
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.

Fund Family Yorktown Funds

Category World Small/Mid Stock

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol APGRX

Share Class Institutional Class

Index MSCI World Free TR USD

Performance

APGRX had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AFGGX	Class A Shares	1.26%
APITX	Class L Shares	2.26%

Top 10 Holdings

16.68% of assets

Name	Symbol	Weight
Comfort Systems USA, Inc.	FIX	4.20%
IES Holdings, Inc.	IESC	2.79%
Prysmian S.p.A.	PRY	1.64%
Arista Networks, Inc.	ANET	1.45%
KLA Corporation	KLAC	1.33%
Aitc-Bank Deposit	n/a	1.15%
Fabrinet	FN	1.12%
StoneX Group Inc.	SNEX	1.02%
WESCO International, Inc.	WCC	1.01%
FTAI Aviation Ltd.	FTAI	0.98%

View More Holdings

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

Full Dividend History