Yorktown Small-Cap Fund Institutional Class (YOVIX)
| Fund Assets | 35.15M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000,000 |
| Turnover | 104.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.59 |
| YTD Return | 1.15% |
| 1-Year Return | 2.74% |
| 5-Year Return | 5.64% |
| 52-Week Low | 13.59 |
| 52-Week High | 18.81 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
Top 10 Holdings
21.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 4.11% |
| Insmed Incorporated | INSM | 3.01% |
| LPL Financial Holdings Inc. | LPLA | 2.43% |
| Mueller Industries, Inc. | MLI | 2.26% |
| Rambus Inc. | RMBS | 1.90% |
| Nova Ltd. | NVMI | 1.75% |
| Guardant Health, Inc. | GH | 1.68% |
| ACM Research, Inc. | ACMR | 1.55% |
| Construction Partners, Inc. | ROAD | 1.54% |
| AeroVironment, Inc. | AVAV | 1.43% |