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 above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Yorktown Small-Cap Fund (YOVIX) returned 3.02% year-to-date (YTD) and 3.48% over the past 12 months.
YOVIX
3.02%
7.42%
-5.05%
3.48%
5.62%
10.92%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -3.94% | -5.91% | 0.59% | 7.42% | 3.02% | |||||||
| 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% | -7.62% | -25.19% |
| 2021 | 9.62% | 1.61% | -1.07% | 2.28% | -1.45% | 4.76% | 0.54% | 3.66% | -3.53% | 6.88% | -2.26% | 2.10% | 24.76% |
| 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% | 1.63% | 21.85% |
| 2018 | 3.14% | -2.70% | 1.43% | 0.18% | 6.61% | -0.58% | 0.58% | 9.59% | -4.83% | -9.59% | 0.53% | -10.66% | -7.93% |
| 2017 | -0.25% | 1.17% | -0.99% | 0.17% | -2.75% | 2.40% | 1.25% | -1.98% | 5.47% | 3.51% | 1.60% | -0.80% | 8.84% |
| 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 17, meaning it’s performing worse than 83% 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.
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.
Loading data...
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 | $1.06 | $0.87 | $0.01 | $0.15 | $0.10 | $1.90 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.23% | 8.03% | 4.61% | 0.07% | 1.26% | 1.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.06 | $1.06 |
| 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 | $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 | $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 | $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 | $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 | $1.90 |
| 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.
Loading data...
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 10.93%.
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 chart below shows the rolling one-month volatility.
Loading data...