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.
Yorktown Small-Cap L YOVLX
- NAV / 1-Day Return 14.55 / +1.32 %
- Total Assets 29.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.440%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- 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 YOVLX
Will YOVLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |