Yorktown Small-Cap Fund Class A (YOVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.41
+0.30 (1.99%)
May 8, 2025, 4:00 PM EDT
1.05% (1Y)
| Fund Assets | 29.23M |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.11 |
| YTD Return | -0.96% |
| 1-Year Return | 1.05% |
| 5-Year Return | 67.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.05 |
| Holdings | 90 |
| Inception Date | May 9, 2016 |
About YOVAX
The Yorktown Small-Cap Fund Class A (YOVAX) seeks to achieve long-term capital appreciation, by investing primarily in common stock of U.S. small cap value companies. Under normal market circumstances, the Fund invests at least 80% of its net assets in common stock of U.S. companies that were small cap companies at the time of purchase.
Category Small Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol YOVAX
Share Class Class A
Index Russell 2000 TR
Performance
YOVAX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
22.26% of assets| Name | Symbol | Weight |
|---|---|---|
| LPL Financial Holdings Inc. | LPLA | 2.97% |
| Robinhood Markets, Inc. | HOOD | 2.61% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.59% |
| Goosehead Insurance, Inc | GSHD | 2.35% |
| Matson, Inc. | MATX | 2.09% |
| Mueller Industries, Inc. | MLI | 2.00% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 1.94% |
| Pilgrim's Pride Corporation | PPC | 1.94% |
| Freedom Holding Corp. | FRHC | 1.93% |
| Lantheus Holdings, Inc. | LNTH | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0133 | Dec 28, 2023 |
| Dec 7, 2022 | $1.0549 | Dec 8, 2022 |
| Dec 7, 2021 | $0.8721 | Dec 8, 2021 |
| Dec 6, 2019 | $0.15367 | Dec 6, 2019 |
| Dec 27, 2018 | $0.01498 | Dec 27, 2018 |
| Dec 6, 2018 | $0.079 | Dec 6, 2018 |