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YOVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Yorktown Small-Cap Institutional (YOVIX) Ownership - Who owns Yorktown Small-Cap Institutional?

Category: @Small Blend

Profile

Category
Small Blend
Address
API Funds & Portfolios2303 Yorktown Ave.Lynchburg
Phone
800-544-6060
Web
www.apifunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
176.00
Front Load
N/A
Net Assets
31328040.00
Manager Tenure
N/A

Fundamentals

YOVIX
Net Assets
31.3M
Fund Existence
over 8 years
Turnover
176.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
11.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.285
Annual Yield % from dividends
0.22
Returns for 1 year
20.40
Returns for 3 years
-21.09
Returns for 5 years
37.20
Returns for 10 years
N/A
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published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
API Funds & Portfolios2303 Yorktown Ave.Lynchburg
Phone
800-544-6060
Web
www.apifunds.com