Yorktown Growth Fund Class L (APITX)
| Fund Assets | 95.76M |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| 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 | 14.07 |
| YTD Return | 1.15% |
| 1-Year Return | 21.24% |
| 5-Year Return | 14.07% |
| 52-Week Low | 10.28 |
| 52-Week High | 15.05 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| Inception Date | Jun 14, 1985 |
About APITX
Yorktown Growth Fund Class L is an actively managed mutual fund that focuses on global equity investments, particularly within the small- and mid-cap growth segment. The fund seeks to achieve long-term capital appreciation by maintaining a highly diversified portfolio of approximately 200 companies from the United States, developed international markets, and emerging economies. Its investment strategy does not impose strict limitations on sector or market capitalization, allowing flexibility to pursue growth opportunities across a wide array of industries and regions. Holdings typically include technology, industrials, and financial services companies, among others. The portfolio is benchmarked against the MSCI World Index, emphasizing its global scope. Yorktown Growth Fund Class L is distinguished by its high active share compared to index funds, reflecting a hands-on management approach. Designed to serve as a core small- and mid-cap equity holding, it is intended for investors seeking broad exposure to global growth stocks. The fund has received notable industry recognition for consistent risk-adjusted performance and is managed by a dedicated investment team focused on uncovering compelling growth opportunities worldwide.
Performance
APITX had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
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% |