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YOVIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks to achieve long term capital appreciation... Show more

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
1.38
Min. Initial Investment
1000000.00
Fund Existence
over 9 years
Turnover
104.00
Front Load
N/A
Net Assets
30147706.00
Manager Tenure
N/A

Fundamentals

YOVIX
Net Assets
30.1M
Fund Existence
over 9 years
Turnover
104.00
Total Expense Ratio
1.38
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
1.84
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
17.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.23%
Gain YTD
8.759
Annual Yield % from dividends
0.00
Returns for 1 year
14.91
Returns for 3 years
13.89
Returns for 5 years
33.89
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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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