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
US0288377148
028837714
May 9, 2016
$1,000,000
Small-Cap
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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Compare to other instruments
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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 6.43% year-to-date (YTD) and 12.60% in the last 12 months.
YOVIX
6.43%
-0.71%
8.55%
12.60%
6.02%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of YOVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.48% | 6.43% | |||||||||||
| 2024 | -0.33% | 4.89% | 4.09% | -6.14% | 3.73% | -1.89% | 2.25% | -1.26% | 0.70% | -0.38% | 9.26% | -7.84% | 6.01% |
| 2023 | 9.21% | -0.00% | -3.14% | -4.17% | -0.75% | 8.55% | 3.48% | -3.03% | -4.10% | -5.21% | 5.65% | 8.49% | 14.19% |
| 2022 | -10.83% | 2.78% | -0.86% | -11.86% | -1.12% | -9.01% | 10.41% | -1.13% | -7.39% | 8.34% | 2.61% | -14.29% | -30.59% |
| 2021 | 9.62% | 1.61% | -1.07% | 2.28% | -1.45% | 4.76% | 0.54% | 3.66% | -3.53% | 6.88% | -2.26% | -2.57% | 19.06% |
| 2020 | 0.16% | -9.65% | -18.73% | 15.37% | 6.47% | 3.90% | 8.38% | 3.38% | -2.80% | -0.16% | 15.89% | 10.18% | 30.31% |
| 2019 | 10.25% | 5.72% | -3.13% | 3.75% | -3.95% | 5.43% | 2.16% | -3.58% | -0.34% | 1.27% | 1.67% | 0.33% | 20.30% |
| 2018 | 3.15% | -2.70% | 1.43% | 0.18% | 6.61% | -0.58% | 0.58% | 9.59% | -4.83% | -9.59% | 0.53% | -11.30% | -8.60% |
| 2017 | -0.25% | 1.17% | -0.99% | 0.17% | -2.75% | 2.39% | 1.25% | -1.98% | 5.47% | 3.51% | -13.49% | -0.80% | -7.33% |
| 2016 | 0.90% | 2.58% | 4.26% | 1.21% | -0.09% | -3.49% | 11.13% | 3.11% | 20.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YOVIX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.00 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.07% | 0.00% | 0.23% | 0.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $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 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 43.23%, occurring on Mar 18, 2020. Recovery took 141 trading sessions.
The current Yorktown Small-Cap Fund drawdown is 18.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.23% | Sep 4, 2018 | 387 | Mar 18, 2020 | 141 | Oct 7, 2020 | 528 |
| -38.02% | Nov 17, 2021 | 274 | Dec 19, 2022 | — | — | — |
| -17.12% | Nov 1, 2017 | 68 | Feb 8, 2018 | 137 | Aug 24, 2018 | 205 |
| -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 |
Volatility
Volatility Chart
The current Yorktown Small-Cap Fund volatility is 4.67%, 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.