Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
5 Apr 24
RW
Registration withdrawal request
18 Mar 24
N-14
Registration statement for investment companies business combination
20 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Oct 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
10 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
DEFA14A
Additional proxy soliciting materials
26 Jul 23
DEF 14A
Definitive proxy
20 Jul 23
Latest ownership filings
NPORT-P
Yorktown Short-term Bond FD (Jan 2024 report)
1 Apr 24
NPORT-P
Yorktown Small Cap Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Yorktown Growth Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Yorktown Multi-sector Bond Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Yorktown Short-term Bond FD (Oct 2023 report)
26 Dec 23
NPORT-P
Yorktown Small Cap Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Yorktown Growth Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Yorktown Multi-sector Bond Fund (Oct 2023 report)
26 Dec 23
NPORT-P
Yorktown Multi-sector Bond Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Yorktown Capital Appreciation Fund (Jul 2023 report)
29 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
YORKTOWN CAPITAL APPRECIATION FUND | AFDDX, AFAAX, APIGX | 4.07 | 4.03 | 3.82 | 10.92 mm | 47 | Jul 2023 |
YORKTOWN GROWTH FUND | APITX, AFGGX, APGRX | -5.74 | -7.99 | -9.06 | 68.45 mm | 199 | Oct 2023 |
YORKTOWN MASTER ALLOCATION FD | APIFX, APILX, APMAX | -2.59 | 5.83 | 1.94 | 13.98 mm | 4 | Jul 2023 |
YORKTOWN MULTI-SECTOR BOND FUND | AFFIX, APIUX, APIIX, AFFCX | -1.76 | -2.99 | -2.98 | 280.26 mm | 301 | Oct 2023 |
YORKTOWN SHORT-TERM BOND FD | AFMMX, APIMX, APIBX | -0.39 | -1.12 | -1.02 | 274.42 mm | 304 | Oct 2023 |
YORKTOWN SMALL CAP FUND | YOVAX, YOVLX, YOVIX | -4.92 | -5.99 | -7.08 | 27.97 mm | 45 | Oct 2023 |