YOVIX Mutual Fund

NAV$16.26

AUM$17M

TER1.35%

Holdings93

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YOVIX Mutual Fund

NAV$16.26

Yorktown Small Cap Fund Institutional Share Class

AUM$17M

TER1.35%

Holdings93

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	$16.26
1 month	-5.79%
3 months	-11.47%
6 months	-9.97%
Year to date	-5.52%
1 year	-10.65%
3 years	+7.98%
5 years	-1.34%
10 years	+7.87%

YOVIX Mutual Fund Price Chart

YOVIX NAV chart displays historical price data and trading volume. Year-to-date, YOVIX has returned -5.52%. The current price is $16.26.

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.