Yorktown Small-Cap Fund Inst (YOVIX)
18.69
+0.12
(+0.65%)
USD |
Jan 15 2026
YOVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of November 30, 2025
| Large | 5.82% |
| Mid | 11.44% |
| Small | 82.74% |
Region Exposure
| Americas | 91.06% |
|---|---|
|
North America
|
88.61% |
| United States | 88.61% |
|
Latin America
|
2.45% |
| Colombia | 0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.71% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.86% |
| Israel | 2.86% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.29% |
| Australia | 1.29% |
|
Asia Developed
|
0.81% |
| Singapore | 0.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.49% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
23.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.35% |
| Communication Services |
|
1.30% |
| Energy |
|
3.57% |
| Industrials |
|
23.97% |
| Information Technology |
|
18.50% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
11.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |