Yorktown Growth Fund Class L (APITX)

Fund Assets	95.76M
Expense Ratio	2.26%
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	16.15
YTD Return	16.14%
1-Year Return	16.98%
5-Year Return	22.74%
52-Week Low	13.10
52-Week High	16.99
Beta (5Y)	0.87
Holdings	200
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.

• Fund Family: Yorktown Funds
• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: APITX
• Share Class: Class L Shares
• Index: MSCI World Free TR USD

Performance

APITX had a total return of 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APGRX	Institutional Class	1.26%
AFGGX	Class A Shares	1.26%

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%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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