YOVIX vs. APIUX

Last updated Apr 1, 2026

Compare and contrast key facts about Yorktown Small-Cap Fund (YOVIX) and Yorktown Multi-Sector Bond Fund (APIUX).

YOVIX is managed by Yorktown Funds. It was launched on May 9, 2016. APIUX is managed by Yorktown Funds. It was launched on Jul 1, 1997.

Performance

YOVIX vs. APIUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yorktown Small-Cap Fund (YOVIX) and Yorktown Multi-Sector Bond Fund (APIUX). The values are adjusted to include any dividend payments, if applicable.

YOVIX vs. APIUX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
YOVIX Yorktown Small-Cap Fund	-9.77%	9.64%	6.01%	14.19%	-25.19%	24.76%	30.31%	21.85%	-7.94%	8.83%
APIUX Yorktown Multi-Sector Bond Fund	-0.49%	6.49%	5.34%	7.10%	-12.71%	3.77%	-1.98%	15.34%	-6.75%	10.04%

Returns By Period

In the year-to-date period, YOVIX achieves a -9.77% return, which is significantly lower than APIUX's -0.49% return.

YOVIX

• 1D: -1.75%
• 1M: -9.82%
• YTD: -9.77%
• 6M: -14.91%
• 1Y: 3.77%
• 3Y*: 4.22%
• 5Y*: 0.29%
• 10Y*: —

APIUX

• 1D: 0.35%
• 1M: -1.60%
• YTD: -0.49%
• 6M: 0.57%
• 1Y: 4.13%
• 3Y*: 5.78%
• 5Y*: 1.46%
• 10Y*: 3.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

YOVIX vs. APIUX - Expense Ratio Comparison

YOVIX has a 1.38% expense ratio, which is higher than APIUX's 1.17% expense ratio.

YOVIX

Yorktown Small-Cap Fund

APIUX

Yorktown Multi-Sector Bond Fund

Return for Risk

YOVIX vs. APIUX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YOVIX

YOVIX Risk / Return Rank: 8
YOVIX Sharpe Ratio Rank: 8
YOVIX Sortino Ratio Rank: 8
YOVIX Omega Ratio Rank: 8
YOVIX Calmar Ratio Rank: 8
YOVIX Martin Ratio Rank: 8

APIUX

APIUX Risk / Return Rank: 83
APIUX Sharpe Ratio Rank: 81
APIUX Sortino Ratio Rank: 82
APIUX Omega Ratio Rank: 78
APIUX Calmar Ratio Rank: 88
APIUX Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YOVIX vs. APIUX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yorktown Small-Cap Fund (YOVIX) and Yorktown Multi-Sector Bond Fund (APIUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	YOVIX	APIUX	Difference
Sharpe ratio Return per unit of total volatility	0.16	1.51	-1.35
Sortino ratio Return per unit of downside risk	0.40	2.12	-1.72
Omega ratio Gain probability vs. loss probability	1.05	1.30	-0.25
Calmar ratio Return relative to maximum drawdown	0.10	2.32	-2.22
Martin ratio Return relative to average drawdown	0.31	8.86	-8.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YOVIX vs. APIUX - Sharpe Ratio Comparison

The current YOVIX Sharpe Ratio is 0.16, which is lower than the APIUX Sharpe Ratio of 1.51. The chart below compares the historical Sharpe Ratios of YOVIX and APIUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	YOVIX	APIUX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.16	1.51	-1.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.01	0.40	-0.39
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.74	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.24	+0.11

Correlation

The correlation between YOVIX and APIUX is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

YOVIX vs. APIUX - Dividend Comparison

YOVIX has not paid dividends to shareholders, while APIUX's dividend yield for the trailing twelve months is around 4.20%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
YOVIX Yorktown Small-Cap Fund	0.00%	0.00%	0.00%	0.24%	8.03%	4.61%	0.07%	1.26%	1.01%	17.08%	0.27%	0.00%
APIUX Yorktown Multi-Sector Bond Fund	4.20%	4.16%	4.14%	4.11%	4.35%	3.42%	4.02%	4.46%	4.60%	5.86%	6.90%	8.50%

Drawdowns

YOVIX vs. APIUX - Drawdown Comparison

The maximum YOVIX drawdown since its inception was -41.82%, which is greater than APIUX's maximum drawdown of -34.31%. Use the drawdown chart below to compare losses from any high point for YOVIX and APIUX.

Drawdown Indicators

	YOVIX	APIUX	Difference
Max Drawdown Largest peak-to-trough decline	-41.82%	-34.31%	-7.51%
Max Drawdown (1Y) Largest decline over 1 year	-16.53%	-1.98%	-14.55%
Max Drawdown (5Y) Largest decline over 5 years	-33.13%	-16.44%	-16.69%
Max Drawdown (10Y) Largest decline over 10 years	—	-22.80%	—
Current Drawdown Current decline from peak	-16.53%	-1.60%	-14.93%
Average Drawdown Average peak-to-trough decline	-10.51%	-4.43%	-6.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.27%	0.52%	+4.75%

Volatility

YOVIX vs. APIUX - Volatility Comparison

Yorktown Small-Cap Fund (YOVIX) has a higher volatility of 6.52% compared to Yorktown Multi-Sector Bond Fund (APIUX) at 1.22%. This indicates that YOVIX's price experiences larger fluctuations and is considered to be riskier than APIUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YOVIX	APIUX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.52%	1.22%	+5.30%
Volatility (6M) Calculated over the trailing 6-month period	14.75%	1.76%	+12.99%
Volatility (1Y) Calculated over the trailing 1-year period	23.07%	2.83%	+20.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.99%	3.67%	+18.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.57%	4.85%	+17.72%