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Yorktown Small-Cap Fund (YOVIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0288377148
CUSIP028837714
IssuerYorktown Funds
Inception DateMay 9, 2016
CategorySmall Cap Growth Equities
Min. Investment$1,000,000
Asset ClassEquity

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.


Expense ratio chart for YOVIX: current value at 1.38% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.38%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Yorktown Small-Cap Fund

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.


80.00%100.00%120.00%140.00%160.00%December2024FebruaryMarchAprilMay
105.44%
143.77%
YOVIX (Yorktown Small-Cap Fund)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date0.40%5.21%
1 month-7.34%-4.30%
6 months14.39%18.42%
1 year13.78%21.82%
5 years (annualized)7.42%11.27%
10 years (annualized)N/A10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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.


The Risk-Adjusted Performance Rank of YOVIX is 3535
Yorktown Small-Cap Fund(YOVIX)
The Sharpe Ratio Rank of YOVIX is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of YOVIX is 3333Sortino Ratio Rank
The Omega Ratio Rank of YOVIX is 2929Omega Ratio Rank
The Calmar Ratio Rank of YOVIX is 3838Calmar Ratio Rank
The Martin Ratio Rank of YOVIX is 4242Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


YOVIX
Sharpe ratio
The chart of Sharpe ratio for YOVIX, currently valued at 0.71, compared to the broader market-1.000.001.002.003.004.000.71
Sortino ratio
The chart of Sortino ratio for YOVIX, currently valued at 1.12, compared to the broader market-2.000.002.004.006.008.0010.001.12
Omega ratio
The chart of Omega ratio for YOVIX, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.12
Calmar ratio
The chart of Calmar ratio for YOVIX, currently valued at 0.43, compared to the broader market0.002.004.006.008.0010.0012.000.43
Martin ratio
The chart of Martin ratio for YOVIX, currently valued at 2.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.002.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-2.000.002.004.006.008.0010.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.001.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.0012.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market0.0010.0020.0030.0040.0050.0060.006.79

Sharpe Ratio

The current Yorktown Small-Cap Fund Sharpe ratio is 0.71. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Yorktown Small-Cap Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.71
1.74
YOVIX (Yorktown Small-Cap Fund)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-18.12%
-4.49%
YOVIX (Yorktown Small-Cap Fund)
Benchmark (^GSPC)

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, 2018387Mar 18, 2020105Aug 17, 2020492
-33.13%Nov 17, 2021146Jun 16, 2022
-13.24%Feb 16, 202161May 12, 202164Aug 12, 2021125
-8.92%Oct 16, 202011Oct 30, 20204Nov 5, 202015
-8.61%Sep 3, 202015Sep 24, 20209Oct 7, 202024

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.


2.00%3.00%4.00%5.00%6.00%7.00%December2024FebruaryMarchAprilMay
5.85%
3.91%
YOVIX (Yorktown Small-Cap Fund)
Benchmark (^GSPC)