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Morningstar

Yorktown Small-Cap Institutional YOVIX

Morningstar Medalist Rating
Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 15.46  /  +0.26 %
  • Total Assets 30.7 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.22%
  • Turnover 176%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis YOVIX

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

  • People Pillar

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

Strength in Yorktown Small-Cap Institutional'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
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Portfolio Holdings YOVIX

More YOVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Super Micro Computer Inc

6.70 2.2 Mil
Technology

Mueller Industries Inc

4.26 1.4 Mil
Industrials

Rambus Inc

3.63 1.2 Mil
Technology

Cleveland-Cliffs Inc

3.19 1.1 Mil
Basic Materials

Permian Resources Corp Class A

3.01 997,790
Energy

Alpha Metallurgical Resources Inc

2.90 960,393
Basic Materials

Matson Inc

2.88 955,400
Industrials

Novanta Inc

2.48 821,419
Technology

Lattice Semiconductor Corp

2.45 813,592
Technology

Arcos Dorados Holdings Inc Class A

2.45 811,760
Consumer Cyclical