APGRX:NASDAQ
Yorktown Growth Fund Class Institutional – APGRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.52 | 0.28 (+1.54%) | 17.97 - 21.47 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - APGRX
The investment seeks growth of capital.
The fund invests in securities that, in the opinion of Yorktown Management & Research Company, Inc. (the "Adviser"), offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies ("underlying funds").
Growth of $10,000 (10 Years)
| Total Return | 8.38% |
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| Yield (Trailing 12 Mo.) | 0.38% |
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| Expense Ratio | 1.39% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 40 Years |
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| Fund Inception | 05/31/2013 |
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Trailing Total Returns - APGRX
as of 02/28/2025
| Timeframe | APGRX | S&P 500 | Global Small/Mid Stock |
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| 1 Month | -6.46% | -1.30% | -2.89% |
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| 3 Month | -9.79% | -0.97% | -5.33% |
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| Year-to-Date | -2.13% | 1.44% | 0.17% |
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| 1 Year | 0.43% | 18.41% | 4.28% |
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| 3 Year | 3.26% | 12.55% | -0.80% |
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| 5 Year | 9.18% | 16.85% | 6.75% |
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| 10 Year | 7.67% | 12.98% | 5.33% |
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| Since Inception | 8.38% | 11.12% | -- |
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Sector Allocation - APGRX
as of 02/28/2025
| Basic Materials | | 6.73% |
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| Consumer Cyclical | | 11.49% |
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| Financial Services | | 14.61% |
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| Real Estate | | 0.91% |
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| Consumer Defensive | | 2.73% |
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| Healthcare | | 7.21% |
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| Utilities | | 1.83% |
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| Communication Services | | 1.47% |
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| Energy | | 2.69% |
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| Industrials | | 25.34% |
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| Technology | | 24.98% |
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Asset Allocation - APGRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 72.11 | 72.11 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 23.69 | 23.69 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.80 | 95.80 |
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| Cash | -- | | | 4.20 | 4.20 |
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| Total Net Assets | $90.28M |
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| Total Stock Holdings | 185 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - APGRX
as of 02/28/2025
Valuation & Growth - APGRX
as of 02/28/2025
| Valuation | APGRX | Category Range |
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| Price/Earnings | 22.99 | |
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| Price/Book | 3.60 | |
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| Price/Sales | 1.40 | |
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| Price/Cash Flow | 16.12 | |
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| Dividend Yield | 0.94 | |
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| LT Earnings | 13.79 | |
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| Historical Earnings | 19.99 | |
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| Sales Growth | 13.96 | |
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| Cash-Flow Growth | 9.39 | |
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| Book-Value Growth | 15.07 | |
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