Yorktown Small-Cap Fund (YOVIX)
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 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.
Fund Info
ISIN | US0288377148 |
---|---|
CUSIP | 028837714 |
Issuer | Yorktown Funds |
Inception Date | May 9, 2016 |
Category | Small Cap Growth Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
YOVIX has a high expense ratio of 1.38%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: YOVIX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Yorktown Small-Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Yorktown Small-Cap Fund had a return of 0.40% year-to-date (YTD) and 13.78% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.40% | 5.21% |
1 month | -7.34% | -4.30% |
6 months | 14.39% | 18.42% |
1 year | 13.78% | 21.82% |
5 years (annualized) | 7.42% | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.33% | 4.89% | 4.09% | -6.14% | ||||||||
2023 | -5.21% | 5.65% | 8.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YOVIX is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Yorktown Small-Cap Fund(YOVIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yorktown Small-Cap Fund (YOVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Yorktown Small-Cap Fund granted a 0.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.04 | $0.04 | $1.05 | $0.87 | $0.01 | $0.15 | $0.10 | $1.90 | $0.03 |
Dividend yield | 0.23% | 0.24% | 8.03% | 4.61% | 0.07% | 1.26% | 1.01% | 17.08% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Yorktown Small-Cap 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $0.00 |
2016 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Yorktown Small-Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yorktown Small-Cap Fund was 42.08%, occurring on Mar 18, 2020. Recovery took 105 trading sessions.
The current Yorktown Small-Cap Fund drawdown is 18.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.08% | Sep 4, 2018 | 387 | Mar 18, 2020 | 105 | Aug 17, 2020 | 492 |
-33.13% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
-13.24% | Feb 16, 2021 | 61 | May 12, 2021 | 64 | Aug 12, 2021 | 125 |
-8.92% | Oct 16, 2020 | 11 | Oct 30, 2020 | 4 | Nov 5, 2020 | 15 |
-8.61% | Sep 3, 2020 | 15 | Sep 24, 2020 | 9 | Oct 7, 2020 | 24 |
Volatility
Volatility Chart
The current Yorktown Small-Cap Fund volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.