Yorktown Small-Cap A (YOVAX)
| Fund Assets | 39.38M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | 81.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 18.61 |
| YTD Return | 11.58% |
| 1-Year Return | 12.90% |
| 5-Year Return | 20.92% |
| 52-Week Low | 15.35 |
| 52-Week High | 19.74 |
| Beta (5Y) | 1.06 |
| Holdings | 89 |
| Inception Date | May 9, 2016 |
About YOVAX
Yorktown Small Cap Fund Class A is a mutual fund dedicated to pursuing long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund targets firms listed within the market capitalization range of the Russell 2000 Index and maintains at least 80% of its holdings in small-cap equities under normal market conditions. It typically invests in a diversified selection of 40 to 60 stocks, utilizing both quantitative and fundamental criteria in the selection process. The portfolio spans various sectors, offering exposure to growth and value opportunities across industries such as technology, industrials, materials, energy, and consumer goods. With a focus on smaller U.S. companies, the fund aims to capture the growth potential and dynamism associated with the small-cap segment of the market. Yorktown Small Cap Fund Class A plays a specialized role for investors seeking targeted access to U.S. small-cap equities as part of a broader asset allocation strategy, and is recognized for its diversified approach and active management style.
Performance
YOVAX had a total return of 12.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
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 A | 1.20% |
| FCDTX | Fidelity | Fidelity Stock Selector Small Cap Fund | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Stock Selector Small Cap Fund | 0.87% |
Top 10 Holdings
24.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Aitc-Bank Deposit | n/a | 4.80% |
| IonQ, Inc. | IONQ | 3.62% |
| ACM Research, Inc. | ACMR | 3.09% |
| Guardant Health, Inc. | GH | 3.08% |
| Rambus Inc. | RMBS | 1.93% |
| IES Holdings, Inc. | IESC | 1.71% |
| Credo Technology Group Holding Ltd | CRDO | 1.68% |
| Nova Ltd. | NVMI | 1.67% |
| IREN Limited | IREN | 1.61% |
| Mueller Industries, Inc. | MLI | 1.59% |