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Morningstar

Yorktown Small-Cap A YOVAX

Morningstar Medalist Rating
Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 15.46  /  +0.91 %
  • Total Assets 30.8 Mil
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.540%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.09%
  • Turnover 176%

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:17 PM GMT+0

Morningstar’s Analysis YOVAX

Will YOVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable YOVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the YOVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of YOVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Yorktown Small-Cap A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings YOVAX

More YOVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

6.24 1.9 Mil
Technology

Mueller Industries Inc

4.83 1.5 Mil
Industrials

Rambus Inc

3.53 1.1 Mil
Technology

Alpha Metallurgical Resources Inc

3.13 948,648
Basic Materials

Permian Resources Corp Class A

3.13 946,375
Energy

Matson Inc

3.03 916,130
Industrials

Arcos Dorados Holdings Inc Class A

2.60 786,940
Consumer Cyclical

Cleveland-Cliffs Inc

2.60 785,850
Basic Materials

BJ's Wholesale Club Holdings Inc

2.47 746,800
Consumer Defensive

Novanta Inc

2.43 735,550
Technology