YOVIX Mutual Fund

NAV$17.97

AUM$24M

TER1.35%

Holdings97

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YOVIX Mutual Fund

NAV$17.97

Yorktown Small Cap Fund Institutional Share Class

AUM$24M

TER1.35%

Holdings97

See how much of YOVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

YOVIX NAV Chart

Period	YOVIX return
Latest NAV	$17.97
1 month	-8.11%
3 months	+1.70%
6 months	+4.27%
Year to date	+6.72%
1 year	+7.16%
3 years	+7.82%
5 years	+2.45%
10 years	+8.93%

YOVIX Mutual Fund Price Chart

YOVIX NAV chart displays historical price data and trading volume. Year-to-date, YOVIX has returned 6.72%. The current price is $17.97.

YOVIX price history helps investors identify trends and make informed decisions. YOVIX returns break the record out by period. YOVIX vs another fund lets you evaluate against similar funds.