Morningstar

Yorktown Small-Cap Fund Class L YOVLX

Morningstar Medalist Rating
Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 16.03  /  +1.52 %
  • Total Assets 34.8M
  • Adj. Expense Ratio
    2.350%
  • Expense Ratio 2.350%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 81%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis YOVLX

Will YOVLX outperform in the 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 YOVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Yorktown Small-Cap L holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings YOVLX

More YOVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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3.96 1M
Healthcare

ACM Research Inc Class A

2.73 968,506
Technology

Palo Alto Networks Inc

2.25 798,652
Technology

The Chefs' Warehouse Inc

2.23 792,914
Consumer Defensive

IonQ Inc

2.07 735,097
Technology

Aitc-Bank Deposit

2.03 722,407
Cash and Equivalents

SharkNinja Inc

1.90 673,715
Consumer Cyclical

Dave Inc Ordinary Shares - Class A

1.77 629,160
Technology

Credo Technology Group Holding Ltd

1.69 599,404
Technology

Axos Financial Inc

1.63 580,740
Financial Services

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