Address And Details

2303 Yorktown Ave. , Lynchburg, VA 24501
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Yorktown Master Allocation Fund seeks long-term capital appreciation and current income by investing its assets in a variety of equity and debt securities. The Fund also invests in the securities of other open-end mutual funds managed by the Adviser.

Net Asset Value

as of 4:54 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.22%
  • 1 Month
  • +0.77%
  • 3 Months
  • +4.31%
  • 1 Yr Return
  • +31.66%
  • 5 Yr Return
  • -28.50%

Equity Sector Breakdown

Finance 98.44%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 98.44%
Stocks 1.56%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 8.77 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.83 -4.36 n/a
Beta 0.89 0.88 n/a
R Squared 0.92 0.90 n/a
Std Deviation 17.32 13.90 n/a
Sharpe Ratio 0.64 0.77 n/a

Purchase Information

as of 5:02 PM ET 09/23/2021
Minimum Initial $1000000
Minimum Additional $100000
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +30.27%
  • +37.39%
+30.27% +37.39%
3 Year
  • +10.66%
  • +10.87%
+10.66% +10.87%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +8.52%
  • +8.21%
+8.52% +8.21%

Top 10 Holdings

Symbol Company Name % Of Assets
AFDDX YORKTOWN CAPITAL INCOME 36.57%
APITX YORKTOWN GROWTH FUND 35.22%
YOVAX YORKTOWN SMALL CAP 26.66%

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