Yorktown Small-Cap A (YOVAX)

Fund Assets	36.03M
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	18.25
YTD Return	7.46%
1-Year Return	4.63%
5-Year Return	9.90%
52-Week Low	15.35
52-Week High	19.74
Beta (5Y)	1.07
Holdings	93
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.

• Fund Family: Yorktown Funds
• Category: Small Growth
• 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 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

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 Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
YOVIX	Institutional Class	1.35%
YOVLX	Class L	2.35%

Top 10 Holdings

21.62% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	3.98%
ACM Research, Inc.	ACMR	2.90%
The Chefs' Warehouse, Inc.	CHEF	2.26%
IES Holdings, Inc.	IESC	1.94%
Palo Alto Networks, Inc.	PANW	1.92%
IonQ, Inc.	IONQ	1.89%
Dave Inc.	DAVE	1.81%
Axos Financial, Inc.	AX	1.69%
Mirum Pharmaceuticals, Inc.	MIRM	1.65%
Enova International, Inc.	ENVA	1.59%

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 27, 2026

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