Yorktown Small-Cap A (YOVAX)

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11.85 +0.23  +1.98% Aug 16 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.82% -4.36% 5
3M -0.17% -3.63% 7
6M 0.42% -4.35% 10
YTD 17.33% 10.58% 6
1Y -4.29% -10.43% 12
3Y 9.37% 6.48% 11
5Y -- 5.53% --
10Y -- 11.02% --
15Y -- 8.18% --
20Y -- 8.47% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.92% 1.92% 0.00%
Stock 98.08% 98.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 96.38%
North America 94.14%
Latin America 2.23%
Greater Europe 2.06%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.06%
Greater Asia 1.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.57%
Market Classification
% Developed Markets 98.43%
% Emerging Markets 1.57%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.19%
Communication Services 1.25%
Consumer Cyclical 21.65%
Consumer Defensive 4.66%
Energy 1.64%
Financial Services 13.47%
Healthcare 7.81%
Industrials 17.12%
Real Estate 1.58%
Technology 24.99%
Utilities 4.64%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 34.46%
Small 54.94%
Micro 10.60%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.07%
Mid Cap Blend 13.35%
Mid Cap Growth 19.04%
Small Cap Value 15.34%
Small Cap Blend 10.10%
Small Cap Growth 40.10%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PAYC Paycom Software Inc 4.90% 241.42 +2.67%
MLAB Mesa Laboratories Inc 3.88% 220.50 +1.44%
WING Wingstop Inc 3.82% 99.69 +0.91%
NVEE NV5 Global Inc 3.59% 62.68 +2.65%
NOVT Novanta Inc 3.34% 73.90 +2.51%
FN Fabrinet 3.16% 55.57 +5.15%
CHH Choice Hotels International Inc 3.01% 88.20 +0.81%
LPLA LPL Financial Holdings Inc 3.01% 71.58 +1.30%
CBRL Cracker Barrel Old Country Store Inc 2.99% 164.94 +0.62%
MORN Morningstar Inc 2.86% 155.45 +1.91%
As of June 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Yorktown Funds
Benchmark Index
Russell 2000 Growth TR USD
100.0%

Manager Info

Name Tenure
James O'Leary 0.00 yrs
Michael Borgen 1.68 yrs

Net Fund Flows

1M 403698.0
3M 516334.4
6M 2.879M
YTD 1.589M
1Y 4.708M
3Y 14.43M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.061
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.115
Daily Value at Risk (VaR) 1% (All) 2.81%
Monthly Value at Risk (VaR) 1% (All) 11.23%

Fundamentals

Dividend Yield TTM (8-16-19) 0.13%
30-Day SEC Yield --
7-Day SEC Yield (8-11-16) 0.00%
Weighted Average PE Ratio 24.20
Weighted Average Price to Sales Ratio 1.137
Weighted Average Price to Book Ratio 3.204
Weighted Median ROE 18.11%
Weighted Median ROA 8.36%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 21.41
Forecasted Price to Sales Ratio 1.036
Forecasted Price to Book Ratio 2.960
Number of Holdings 48
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.44%
Forecasted Book Value Growth 8.95%
Forecasted Cash Flow Growth 22.45%
Forecasted Earnings Growth 14.72%
Forecasted Revenue Growth 10.68%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.90%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/9/2016
Termination Date
Last Annual Report Date 1/31/2019
Last Prospectus Date 5/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:YOVAX","name")
  • Broad Asset Class: =YCI("M:YOVAX", "broad_asset_class")
  • Broad Category: =YCI("M:YOVAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:YOVAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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