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Yorktown Growth Fund Class L: (MF: APITX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:55 PM ET

$14.10 USD

+0.03 (0.21%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.66 41
3 months 5.06 54
6 months 6.58 69
1 Year 19.85 56
3 Year 12.12 79
5 Year 3.88 84
10 Year 9.87 71

* Annual for three years and beyond.

Zacks Premium Research for APITX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 40.93
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 41.08
% Turnover 2/28/2026 52.00

Risk

3 Year 5 Year 10 Year
Beta 1.34 1.14 1.03
Alpha -12.39 -9.98 -5.05
R Squared 0.77 0.81 0.83
Std. Dev. 17.51 19.07 16.99
Sharpe 0.50 0.12 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
United States 81.63
Japan 3.38
Italy 2.35
Switzerland 1.67
South Africa 1.57
Netherlands 1.08
Argentina 0.97
United Kingdom 0.95
Israel 0.93
Germany 0.81

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
COMFORT SYSTEMS USA 3.49 3.38
IES HOLDINGS INC 2.19 2.12
FABRINET 1.73 1.67
CYBERARK SOFTWARE LTD 1.67 1.61
ARISTA NETWORKS INC 1.60 1.55
PRYSMIAN SPA 1.54 1.49
AXON ENTERPRISE INC 1.42 1.37
LPL FINANCIAL HOLDINGS IN 1.17 1.13
KLA CORP 1.11 1.08

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 25.62
Avg. P/Book 3.01
Avg. EPS Growth 8.52
Avg. Market Value (Mil $) 24,282

Composition

% of Portfolio
Stocks 99.57
Foreign Stocks 18.37
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.43
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 17.90
Large Value 7.72
Small Growth 47.17
Small Value 5.08
Foreign Stock 2.19
Emerging Market 3.63
Precious Metal 2.96
Intermediate Bond 5.75
Foreign Bond 0.00
High Yield Bond 0.00