Yorktown Small-Cap Fund Institutional Class (YOVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.72

+0.04 (0.21%)

At close: Aug 26, 2026

4.82% (1Y)

Fund Assets	36.03M
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	18.68
YTD Return	7.59%
1-Year Return	4.82%
5-Year Return	11.21%
52-Week Low	15.70
52-Week High	20.21
Beta (5Y)	1.13
Holdings	93
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.

Fund Family Yorktown Funds

Category Small Growth

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol YOVIX

Share Class Institutional Class

Index Russell 2000 TR

Performance

YOVIX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
YOVAX	Class A	1.60%
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%

View More Holdings