Morningstar

Yorktown Small-Cap A YOVAX

Morningstar Medalist Rating
Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 15.56  /  +1.24 %
  • Total Assets 29.3 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.690%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.09%
  • Turnover 176%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis YOVAX

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

  • People Pillar

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

Strength in Yorktown Small-Cap A'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings YOVAX

More YOVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mueller Industries Inc

2.86 849,980
Industrials

Insmed Inc

2.83 838,876
Healthcare

BJ's Wholesale Club Holdings Inc

2.69 799,600
Consumer Defensive

Rambus Inc

2.68 796,016
Technology

Northern Oil & Gas Inc

2.40 712,062
Energy

Arcos Dorados Holdings Inc Class A

2.16 642,400
Consumer Cyclical

Permian Resources Corp Class A

2.15 636,528
Energy

LPL Financial Holdings Inc

2.04 605,718
Financial Services

Matson Inc

1.92 571,179
Industrials

HUNTINGTON CONS. DEPOSIT

1.92 568,268
Cash and Equivalents

Sponsor Center