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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

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 125.83
Bear Market (10/07 - 2/09) -60.97
Bull Market (2/09 - 3/21) 592.83

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.89
5 Year 3.81
10 Year 8.57
Since Inception 7.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.27 13.01 7.75 -0.71
2024 8.96 -5.40 5.63 -1.41
2023 7.13 5.04 -5.79 12.59
2022 -14.04 -18.33 -4.57 9.36
2021 5.15 5.03 -0.06 4.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6610.897.3419.36-26.7315.8028.5530.37-14.4326.264.32
% Total Return Rel to Index 1.83-10.45-11.88-5.04-7.63-2.3514.475.17-4.006.14-1.00
% Total Return Rel to Peer 1.14-7.58-5.030.72-7.17-0.4011.885.63-4.404.03-1.25
% Perf Quintile vs Peer* 2.005.004.003.004.003.002.002.005.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.002.521.921.152.631.160.00
Expense Ratio 0.002.072.012.002.042.332.462.452.402.442.38

* 1 = Top 20%, 5 = Bottom 20%