Yorktown Small-Cap Fund Class L (YOVLX)

Fund Assets	36.03M
Expense Ratio	2.35%
Min. Investment	$1,000
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	16.85
YTD Return	6.92%
1-Year Return	3.82%
5-Year Return	5.82%
52-Week Low	14.19
52-Week High	18.21
Beta (5Y)	1.13
Holdings	93
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.

• Fund Family: Yorktown Funds
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: YOVLX
• Share Class: Class L
• Index: Russell 2000 TR

Performance

YOVLX had a total return of 3.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

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 A	1.20%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
YOVIX	Institutional Class	1.35%
YOVAX	Class A	1.60%

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%

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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