Yorktown Growth Fund Institutional (APGRX)
20.64
-0.19
(-0.91%)
USD |
Jul 07 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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% |
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
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
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. |