YOVLX Mutual Fund

YOVLX Mutual Fund

NAV$16.83
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
2.35%
Dividend Yield (Current)
-
Holdings
97
Inception Date
May 9, 2016
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+6.09%
1 Year+6.09%
3 Year+6.73%
5 Year+1.43%
10 Year+7.85%

Asset Allocation

Stocks: 98.41%
Other: 1.59%
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Top Holdings

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TickerNameWeight
HOODRobinhood Markets Inc - A3.48%
INSMInsmed Inc2.61%
MLIMueller Industries Inc2.58%
LPLALpl Holdings2.38%
NVMI:ILNova Measuring Instruments Ltd.2.34%
Top 10 Concentration: 23.07%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

YOVLX Mutual Fund Overview

YOVLX Mutual Fund (Yorktown Small Cap Fund Class L) is managed by Yorktown Funds with $10.2M in net assets. YOVLX expense ratio is 2.35%, holding 97 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-05-09.

YOVLX performance shows a YTD return of 6.09%. The 1-year return is 6.09% and the 5-year return is 1.43%.

YOVLX top holdings include Robinhood Markets Inc - A (3.5%), Insmed Inc (2.6%), Mueller Industries Inc (2.6%), Lpl Holdings (2.4%), Nova Measuring Instruments Ltd. (2.3%). Go to all YOVLX holdings, YOVLX sectors, or YOVLX dividends.

YOVLX can be compared against other funds. Use YOVLX overlap to find shared positions, or YOVLX vs another fund for a side-by-side view. YOVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.