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

Fund Info

ISIN

US0288377148

CUSIP

028837714

Inception Date

May 9, 2016

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 above-average management fees.


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.


Popular comparisons:
YOVIX vs. VOO
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Performance

Performance Chart


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Returns By Period

Yorktown Small-Cap Fund (YOVIX) returned -0.88% year-to-date (YTD) and 0.83% over the past 12 months.


YOVIX

YTD

-0.88%

1M

9.54%

6M

-7.80%

1Y

0.83%

5Y*

8.72%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.48%-3.94%-5.91%0.59%3.35%-0.88%
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%
20239.21%-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%
20219.62%1.61%-1.07%2.28%-1.45%4.76%0.54%3.66%-3.53%6.88%-2.26%-2.57%19.06%
20200.16%-9.65%-18.73%15.37%6.47%3.90%8.38%3.38%-2.80%-0.16%15.89%10.18%30.31%
201910.25%5.72%-3.13%3.75%-3.95%5.43%2.16%-3.58%-0.34%1.27%1.67%0.33%20.30%
20183.15%-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%
20160.90%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 25, meaning it’s performing worse than 75% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YOVIX is 2525
Overall Rank
The Sharpe Ratio Rank of YOVIX is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of YOVIX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of YOVIX is 2525
Omega Ratio Rank
The Calmar Ratio Rank of YOVIX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of YOVIX is 2424
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Yorktown Small-Cap Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.02
  • 5-Year: 0.36
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Yorktown Small-Cap Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


0.00%0.05%0.10%0.15%0.20%0.25%$0.00$0.01$0.02$0.03$0.04201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$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.


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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 24.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.23%Sep 4, 2018387Mar 18, 2020141Oct 7, 2020528
-38.02%Nov 17, 2021274Dec 19, 2022
-17.12%Nov 1, 201768Feb 8, 2018137Aug 24, 2018205
-13.24%Feb 16, 202161May 12, 202164Aug 12, 2021125
-8.92%Oct 16, 202011Oct 30, 20204Nov 5, 202015

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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