Yorktown Small-Cap Fund Institutional Class (YOVIX)
| Fund Assets | 30.22M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000,000 |
| Turnover | 104.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.33 |
| YTD Return | 6.99% |
| 1-Year Return | 6.73% |
| 5-Year Return | 54.67% |
| 52-Week Low | 13.59 |
| 52-Week High | 17.60 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | May 9, 2016 |
About YOVIX
Yorktown Small Cap Fund Institutional Class is a mutual fund focused on delivering long-term capital appreciation by investing primarily in small-cap U.S. companies. The fund targets firms with market capitalizations aligned with the Russell 2000 Index benchmark, ensuring a diversified exposure to small businesses across various sectors. At least 80% of its assets are typically allocated to small-cap stocks, with up to 15% allowed in American Depositary Receipts, broadening its reach to select international opportunities. The portfolio tends to hold between 40 and 60 stocks, chosen through a rigorous blend of quantitative and fundamental analysis. Designed for institutional investors with a minimum initial investment of $1,000,000, the fund emphasizes a long-term investment horizon and aims to capitalize on the growth potential unique to emerging and developing American enterprises. Its role in the market is to give investors access to a segment that can offer higher growth, albeit with greater volatility, compared to larger-cap counterparts, serving as a distinct allocation within a diversified portfolio.
Performance
YOVIX had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
22.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 4.93% |
| LPL Financial Holdings Inc. | LPLA | 2.85% |
| Axon Enterprise, Inc. | AXON | 2.12% |
| Insmed Incorporated | INSM | 1.95% |
| HUNTINGTON CONS. DEPOSIT | n/a | 1.94% |
| Duolingo, Inc. | DUOL | 1.90% |
| AeroVironment, Inc. | AVAV | 1.88% |
| CSW Industrials, Inc. | CSW | 1.85% |
| Freedom Holding Corp. | FRHC | 1.79% |
| Goosehead Insurance, Inc | GSHD | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0353 | Dec 28, 2023 |
| Dec 7, 2022 | $1.0549 | Dec 8, 2022 |
| Dec 7, 2021 | $0.8721 | Dec 8, 2021 |
| Dec 28, 2020 | $0.01093 | Dec 28, 2020 |
| Dec 6, 2019 | $0.15367 | Dec 6, 2019 |
| Dec 27, 2018 | $0.0231 | Dec 27, 2018 |