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Morningstar

Yorktown Growth L APITX

Morningstar Medalist Rating
Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 12.41  /  +1.55 %
  • Total Assets 84.7 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 2.010%
  • Distribution Fee Level Below Average
  • Share Class Type Level 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis APITX

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

  • People Pillar

    The People Pillar is our evaluation of the APITX 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 APITX’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 L's Morningstar Medalist Rating of Bronze.

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 APITX

More APITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

2.39 2.0 Mil
Technology

Huntington Cons. Deposit

2.31 1.9 Mil
Cash and Equivalents

Disco Corp ADR

1.72 1.4 Mil
Technology

KLA Corp

1.47 1.2 Mil
Technology

Comfort Systems USA Inc

1.41 1.2 Mil
Industrials

KKR & Co Inc Ordinary Shares

1.22 1.0 Mil
Financial Services

Eagle Materials Inc

1.14 960,086
Basic Materials

Camtek Ltd

1.13 951,824
Technology

Core & Main Inc Class A

1.12 939,648
Industrials

Fabrinet

1.11 930,202
Technology