Yorktown Capital Appreciation Fund (APIGX)
The fund may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities. The Adviser invests directly in equity or debt securities when the advisor believes attractive investment opportunities exist. Although the Adviser considers ratings in determining whether securities convertible into common stock or debt securities are appropriate investments for the fund, such securities may include investments rated below investment grade, commonly known to as "junk bonds."
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Yorktown Capital Appreciation Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $84,539 for a total return of roughly 745.39%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Yorktown Capital Appreciation Fund had a return of 15.67% year-to-date (YTD) and -29.43% in the last 12 months. Over the past 10 years, Yorktown Capital Appreciation Fund had an annualized return of 1.79%, while the S&P 500 had an annualized return of 9.92%, indicating that Yorktown Capital Appreciation Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.65% | -1.87% |
| Year-To-Date | 15.67% | 4.25% |
| 6 months | -4.85% | 2.64% |
| 1 year | -29.43% | -10.31% |
| 5 years (annualized) | -2.91% | 8.11% |
| 10 years (annualized) | 1.79% | 9.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.56% | -2.23% | ||||||||||
| 2022 | -10.84% | 2.10% | -2.44% | -8.30% |
Dividend History
Yorktown Capital Appreciation Fund granted a 0.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.01 | $0.30 | $0.50 | $11.07 | $7.79 | $1.94 | $2.65 | $1.33 | $1.26 | $0.67 |
Dividend yield | 0.32% | 0.38% | 0.04% | 0.91% | 1.58% | 39.65% | 31.01% | 9.01% | 13.33% | 6.44% | 6.29% | 3.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Yorktown Capital Appreciation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $10.32 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $7.09 |
| 2016 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $1.29 |
| 2015 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $1.74 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.71 |
| 2013 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.70 |
| 2012 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Yorktown Capital Appreciation Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Yorktown Capital Appreciation Fund is 55.90%, recorded on Nov 20, 2008. It took 82 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.9% | Nov 1, 2007 | 266 | Nov 20, 2008 | 82 | Mar 23, 2009 | 348 |
| -52.59% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -47.52% | Dec 29, 2000 | 443 | Oct 10, 2002 | 810 | Dec 29, 2005 | 1253 |
| -27.9% | Feb 21, 2020 | 22 | Mar 23, 2020 | 179 | Dec 4, 2020 | 201 |
| -21.93% | Jul 22, 1998 | 58 | Oct 9, 1998 | 155 | May 14, 1999 | 213 |
| -18.66% | May 2, 2011 | 69 | Aug 8, 2011 | 150 | Mar 13, 2012 | 219 |
| -17.92% | Mar 28, 2000 | 187 | Dec 21, 2000 | 4 | Dec 28, 2000 | 191 |
| -17.13% | Apr 29, 2015 | 200 | Feb 11, 2016 | 210 | Dec 9, 2016 | 410 |
| -16.53% | Jul 20, 1999 | 65 | Oct 18, 1999 | 53 | Dec 30, 1999 | 118 |
| -14.81% | Jul 13, 2007 | 25 | Aug 16, 2007 | 35 | Oct 5, 2007 | 60 |
Volatility Chart
Current Yorktown Capital Appreciation Fund volatility is 33.71%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.