Yorktown Small-Cap A (YOVAX)

11.90 -0.07  -0.58% Dec 6 USD
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Key Stats

Net Asset Value 11.90
Turnover Ratio 42.00%
1 Year Fund Level Flows 6.527M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.63% 1.88% 62
3M 1.29% 7.85% 99
6M 3.82% 8.83% 95
YTD 19.34% 21.11% 70
1Y 11.36% 11.25% 53
3Y 6.34% 6.31% 53
5Y -- 6.92% --
10Y -- 11.33% --
15Y -- 7.65% --
20Y -- 8.77% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.74% 3.74% 0.00%
Stock 96.26% 96.26% 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 Oct. 31, 2019

Region Exposure

Americas 95.65%
North America 93.54%
Latin America 2.11%
Greater Europe 2.84%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.84%
Greater Asia 1.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.51%
Market Classification
% Developed Markets 98.49%
% Emerging Markets 1.51%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.57%
Communication Services 5.68%
Consumer Cyclical 21.07%
Consumer Defensive 3.24%
Energy 1.92%
Financial Services 15.49%
Healthcare 6.93%
Industrials 11.84%
Real Estate 4.34%
Technology 23.36%
Utilities 4.56%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 27.05%
Small 60.17%
Micro 12.78%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.39%
Mid Cap Blend 13.48%
Mid Cap Growth 11.18%
Small Cap Value 16.57%
Small Cap Blend 14.42%
Small Cap Growth 41.96%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MLAB Mesa Laboratories Inc 3.42% 248.10 -0.86%
FN Fabrinet 3.38% 60.38 +1.07%
WING Wingstop Inc 3.31% 80.27 +0.10%
MORN Morningstar Inc 3.21% 154.47 +0.32%
NVEE NV5 Global Inc 3.18% 45.80 -1.38%
NOVT Novanta Inc 3.10% 88.24 +1.10%
CHH Choice Hotels International Inc 3.03% 97.56 +0.71%
LPLA LPL Financial Holdings Inc 2.91% 92.26 +0.85%
AUDC AudioCodes Ltd 2.73% -- --
CBRL Cracker Barrel Old Country Store Inc 2.71% 154.54 +1.28%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to achieve long term capital appreciation. The fund seeks to achieve its investment objective by investing in U.S. listed securities with market capitalization within the range of the targeted benchmark, the Russell 2000 Growth Index. Under normal circumstances, it invests at least 80% of its assets (plus the amount of any borrowings for investment purposes) in small cap companies. The fund may hold up to 15% of its assets in American Depositary Receipts (ADRs). Typically, it invests in approximately 40-60 stocks that pass the Investment Manager's stringent quantitative and fundamental criteria.
General
Security Type Mutual Fund
Oldest Share Symbol YOVIX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Yorktown Funds
Reports
One Page Report Download

Manager Info

Name Tenure
James O'Leary 0.35 yrs
Michael Borgen 2.10 yrs

Share Classes

Symbol Share Class
YOVIX Inst
YOVLX Other

Net Fund Flows

1M 3.759M
3M 4.943M
6M 5.535M
YTD 6.671M
1Y 6.527M
3Y 15.72M
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.057
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.004
Daily Value at Risk (VaR) 1% (All) 2.82%
Monthly Value at Risk (VaR) 1% (All) 11.12%

Fundamentals

Dividend Yield TTM (12-6-19) 0.13%
30-Day SEC Yield --
7-Day SEC Yield (8-11-16) 0.00%
Weighted Average PE Ratio 23.95
Weighted Average Price to Sales Ratio 0.9681
Weighted Average Price to Book Ratio 3.030
Weighted Median ROE 16.29%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 1.30%
Forecasted PE Ratio 20.63
Forecasted Price to Sales Ratio 0.8880
Forecasted Price to Book Ratio 2.889
Number of Holdings 49
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.35%
Forecasted Book Value Growth 7.86%
Forecasted Cash Flow Growth 24.99%
Forecasted Earnings Growth 15.11%
Forecasted Revenue Growth 11.18%
As of Oct. 31, 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
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