Yorktown Small-Cap Fund Class L (YOVLX)
| Fund Assets | 30.22M |
| Expense Ratio | 2.44% |
| Min. Investment | $1,000 |
| 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 | 15.76 |
| YTD Return | 6.34% |
| 1-Year Return | 5.61% |
| 5-Year Return | 47.12% |
| 52-Week Low | 12.40 |
| 52-Week High | 16.02 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | May 9, 2016 |
About YOVLX
Yorktown Small Cap Fund Class L is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap U.S. companies. The fund adheres to a strategy of selecting securities with market capitalizations similar to those found in the Russell 2000 Index, ensuring a core allocation to the small-cap segment of the equity market. Typically, at least 80% of its assets are allocated to small-cap equities, and the fund may include up to 15% in American Depositary Receipts, providing some international exposure. The investment approach combines quantitative screening and fundamental analysis, resulting in a concentrated portfolio of roughly 40 to 60 holdings. Notable sectors represented include technology, industrials, consumer defensive, financial services, healthcare, and energy. The fund is intended for investors seeking growth opportunities in smaller U.S. companies, which can play a significant role in portfolio diversification and potential capital appreciation. Managed by a dedicated team, Yorktown Small Cap Fund Class L serves as a specialized tool for accessing the dynamic segment of small-cap equities within the U.S. market.
Performance
YOVLX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.
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 Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
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% |