Yorktown Growth L holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Yorktown Growth Fund Class L APITX
- NAV / 1-Day Return 15.81 / −1.98 %
- Total Assets 122.8M
-
Adj. Expense Ratio
2.250%
- Expense Ratio 2.170%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 38%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:14 AM GMT+0
Morningstar’s Analysis APITX
Will APITX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aitc-Bank Deposit | 6.78 | 9M | Cash and Equivalents |
Comfort Systems USA Inc | 4.25 | 5M | Industrials |
IES Holdings Inc | 2.29 | 3M | Industrials |
Prysmian SpA | 1.69 | 2M | Industrials |
Fabrinet | 1.68 | 2M | Technology |
Arista Networks Inc | 1.32 | 2M | Technology |
KLA Corp | 1.21 | 2M | Technology |
FTAI Aviation Ltd | 1.13 | 1M | Industrials |
Camtek Ltd | 1.05 | 1M | Technology |
WESCO International Inc | 0.98 | 1M | Industrials |
United States