The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Yorktown Growth A AFGGX
- NAV / 1-Day Return 17.16 / +1.78 %
- Total Assets 81.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 40%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AFGGX
Will AFGGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.17 | 2.8 Mil | Technology |
Disco Corp ADR | 1.55 | 1.4 Mil | Technology |
Saia Inc | 1.22 | 1.1 Mil | Industrials |
KLA Corp | 1.18 | 1.0 Mil | Technology |
KKR & Co Inc Ordinary Shares | 1.10 | 975,626 | Financial Services |
Ingersoll Rand Inc | 1.04 | 921,015 | Industrials |
Tokyo Electron Ltd ADR | 0.97 | 857,554 | Technology |
Raymond James Financial Inc | 0.94 | 828,309 | Financial Services |
Trex Co Inc | 0.94 | 827,925 | Industrials |
CyberArk Software Ltd | 0.93 | 823,453 | Technology |