Yorktown Small-Cap Fund Institutional Class (YOVIX)
| Fund Assets | 39.38M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000,000 |
| 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 | 19.05 |
| YTD Return | 9.48% |
| 1-Year Return | 10.95% |
| 5-Year Return | 18.99% |
| 52-Week Low | 15.70 |
| 52-Week High | 20.21 |
| Beta (5Y) | 1.13 |
| Holdings | 89 |
| 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 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.
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% |