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Morningstar

Yorktown Growth Institutional APGRX

Morningstar Medalist Rating
Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 18.61  /  0.00
  • Total Assets 82.4 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.000%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 40%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis APGRX

Will APGRX 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 APGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APGRX 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 APGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Yorktown Growth Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings APGRX

More APGRX Holdings
  • 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