Tickerfunds

Yorktown Funds (3 funds with 9 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Small-Cap-Core	Yorktown Small-Cap Fund +	Institutional Class Shares	54.16	-0.4	6	13.9
Mid-Cap-Growth	Yorktown Growth Fund +	Institutional Class Shares	79.5	-5.1	8.1	20.5
Multi-Cap-Core	Yorktown Capital Income Fund +	Institutional Class Shares	25.77	0	0	22.4
Small-Cap-Core	Yorktown Small-Cap Fund	Class A Shares	54.16	-7.5	5.7	13.8
Mid-Cap-Growth	Yorktown Growth Fund	Class A Shares	79.5	-10.1	8	20.5
Multi-Cap-Core	Yorktown Capital Income Fund	Class A Shares	25.77	0	0	22.2
Small-Cap-Core	Yorktown Small-Cap Fund	Class L Shares	54.16	-12.3	4.9	13.2
Mid-Cap-Growth	Yorktown Growth Fund	Class L Shares	79.5	-3.5	7.3	19.4
Multi-Cap-Core	Yorktown Capital Income Fund	Class L Shares	25.77	0	0	21.6

* Net Assets include for all classes