Returns Chart

Yorktown Growth Fund Institutional (APGRX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%9.50%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.00% 90.47M 0.65% 52.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-364460.0 9.50% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks growth of capital. The fund may invest in the common stock of US and foreign issuers that believes have superior prospects for robust and sustainable growth of revenues and earnings, with a focus on companies that dominate their market, are establishing a new market, or are undergoing dynamic change.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small-/Mid-Cap Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Small-Cap Funds
Fund Owner Firm Name Yorktown
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 42
-236.33M Peer Group Low
94.58M Peer Group High
1 Year
% Rank: 18
-364460.0
-896.67M Peer Group Low
99.40M Peer Group High
3 Months
% Rank: 55
-1.374B Peer Group Low
544.89M Peer Group High
3 Years
% Rank: 44
-6.834B Peer Group Low
118.28M Peer Group High
6 Months
% Rank: 53
-683.35M Peer Group Low
139.92M Peer Group High
5 Years
% Rank: 59
-15.73B Peer Group Low
10.87B Peer Group High
YTD
% Rank: 54
-1.018B Peer Group Low
544.89M Peer Group High
10 Years
% Rank: 63
-12.55B Peer Group Low
15.82B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.60%
31.73%
30.00%
16.87%
-25.97%
20.52%
8.48%
4.88%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
17.86%
-14.90%
32.34%
41.13%
21.22%
-39.39%
17.19%
-4.36%
7.12%
-6.86%
33.34%
42.55%
21.41%
-34.90%
25.93%
6.85%
3.44%
-8.37%
30.56%
23.90%
12.19%
-26.90%
18.45%
2.58%
9.92%
-10.48%
31.44%
29.78%
6.71%
-29.59%
16.09%
2.30%
7.62%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 0.36%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 31.79
Weighted Average Price to Sales Ratio 5.425
Weighted Average Price to Book Ratio 6.321
Weighted Median ROE 22.73%
Weighted Median ROA 9.59%
ROI (TTM) 14.90%
Return on Investment (TTM) 14.90%
Earning Yield 0.0429
LT Debt / Shareholders Equity 1.034
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 22.74%
EPS Growth (3Y) 21.42%
EPS Growth (5Y) 24.66%
Sales Growth (1Y) 15.13%
Sales Growth (3Y) 18.78%
Sales Growth (5Y) 18.65%
Sales per Share Growth (1Y) 14.78%
Sales per Share Growth (3Y) 17.01%
Operating Cash Flow - Growth Ratge (3Y) 30.67%
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.22%
Stock 99.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Comfort Systems USA Inc 1.92% 534.12 -1.36%
Axon Enterprise Inc 1.42% 795.04 -0.89%
The Descartes Systems Group Inc 1.41% 139.89 0.04%
CyberArk Software Ltd 1.35% 393.79 -1.91%
IES Holdings Inc 1.32% 295.94 -2.93%
Deutsche Boerse AG 1.23% 31.68 -1.22%
LPL Financial Holdings Inc 1.18% 380.34 -0.11%
Pampa Energia SA 1.13% 74.20 7.44%
Tyler Technologies Inc 1.11% 584.29 -0.92%
Raymond James Financial Inc 1.10% 158.72 0.92%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.59%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 100000.0 None

Basic Info

Investment Strategy
The Fund seeks growth of capital. The fund may invest in the common stock of US and foreign issuers that believes have superior prospects for robust and sustainable growth of revenues and earnings, with a focus on companies that dominate their market, are establishing a new market, or are undergoing dynamic change.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small-/Mid-Cap Funds
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Small-Cap Funds
Fund Owner Firm Name Yorktown
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 0.36%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 31.79
Weighted Average Price to Sales Ratio 5.425
Weighted Average Price to Book Ratio 6.321
Weighted Median ROE 22.73%
Weighted Median ROA 9.59%
ROI (TTM) 14.90%
Return on Investment (TTM) 14.90%
Earning Yield 0.0429
LT Debt / Shareholders Equity 1.034
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 22.74%
EPS Growth (3Y) 21.42%
EPS Growth (5Y) 24.66%
Sales Growth (1Y) 15.13%
Sales Growth (3Y) 18.78%
Sales Growth (5Y) 18.65%
Sales per Share Growth (1Y) 14.78%
Sales per Share Growth (3Y) 17.01%
Operating Cash Flow - Growth Ratge (3Y) 30.67%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 5/31/2013
Last Annual Report Date 1/31/2025
Last Prospectus Date 5/31/2025
Share Classes
AFGGX A
APITX Other
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:APGRX", "name")
Broad Asset Class: =YCI("M:APGRX", "broad_asset_class")
Broad Category: =YCI("M:APGRX", "broad_category_group")
Prospectus Objective: =YCI("M:APGRX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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