Yorktown Growth Fund L (APITX)
13.64
+0.01
(+0.07%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.00% | 92.86M | 0.54% | 52.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.055M | 3.65% | 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:
40
-51.99M
Peer Group Low
20.59M
Peer Group High
1 Year
% Rank:
24
-1.055M
-1.030B
Peer Group Low
661.22M
Peer Group High
3 Months
% Rank:
25
-193.07M
Peer Group Low
86.29M
Peer Group High
3 Years
% Rank:
24
-2.973B
Peer Group Low
661.22M
Peer Group High
6 Months
% Rank:
33
-360.53M
Peer Group Low
435.33M
Peer Group High
5 Years
% Rank:
58
-15.52B
Peer Group Low
11.72B
Peer Group High
YTD
% Rank:
45
-1.107B
Peer Group Low
661.22M
Peer Group High
10 Years
% Rank:
63
-12.81B
Peer Group Low
15.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 16, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Comfort Systems USA, Inc. | 2.61% | 909.60 | 1.35% |
| IES Holdings, Inc. | 2.00% | 364.71 | 1.77% |
| CyberArk Software Ltd. | 1.49% | 487.93 | 0.13% |
| Axon Enterprise, Inc. | 1.49% | 554.37 | -0.52% |
| Arista Networks, Inc. | 1.42% | 131.37 | 0.82% |
| Prysmian SpA | 1.34% | 98.15 | -1.54% |
| Fabrinet | 1.34% | 413.32 | 2.70% |
| Raymond James Financial, Inc. | 1.16% | 158.73 | -1.51% |
| LPL Financial Holdings, Inc. | 1.16% | 370.59 | -0.50% |
| The Descartes Systems Group, Inc. | 1.15% | 116.99 | 1.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 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 (11-14-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 175 |
| Stock | |
| Weighted Average PE Ratio | 36.98 |
| Weighted Average Price to Sales Ratio | 6.445 |
| Weighted Average Price to Book Ratio | 7.934 |
| Weighted Median ROE | 22.24% |
| Weighted Median ROA | 8.88% |
| ROI (TTM) | 14.29% |
| Return on Investment (TTM) | 14.29% |
| Earning Yield | 0.0341 |
| LT Debt / Shareholders Equity | 1.118 |
| Number of Equity Holdings | 173 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.91% |
| EPS Growth (3Y) | 25.75% |
| EPS Growth (5Y) | 28.19% |
| Sales Growth (1Y) | 19.17% |
| Sales Growth (3Y) | 21.59% |
| Sales Growth (5Y) | 21.15% |
| Sales per Share Growth (1Y) | 25.95% |
| Sales per Share Growth (3Y) | 20.82% |
| Operating Cash Flow - Growth Rate (3Y) | 35.89% |
As of August 31, 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:APITX", "name") |
| Broad Asset Class: =YCI("M:APITX", "broad_asset_class") |
| Broad Category: =YCI("M:APITX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APITX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |