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Yorktown Growth L APITX

Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 12.24  /  −0.24 %
  • Total Assets 86.0 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 2.000%
  • 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 78%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 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.

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.

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Portfolio Holdings APITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

1.82 1.5 Mil
Technology

Disco Corp ADR

1.26 1.0 Mil
Technology

KLA Corp

1.11 891,060
Technology

Qualys Inc

1.10 889,099
Technology

KKR & Co Inc Ordinary Shares

1.04 839,826
Financial Services

Saia Inc

1.03 829,067
Industrials

SPS Commerce Inc

0.99 795,854
Technology

Ingersoll Rand Inc

0.96 774,642
Industrials

CyberArk Software Ltd

0.90 723,788
Technology

The Descartes Systems Group Inc

0.89 718,238
Technology