YOVLX Mutual Fund

YOVLX Mutual Fund

NAV$14.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
2.35%
Dividend Yield (Current)
-
Holdings
93
Inception Date
May 9, 2016
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.40%
1 Year-11.56%
3 Year+6.91%
5 Year-2.32%
10 Year+6.80%

Asset Allocation

Stocks: 97.97%
Other: 2.03%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc3.96%
ACMRAcm Research Inc2.73%
PANWPalo Alto Networks Inc.2.25%
CHEFChefs' Warehouse, Inc.2.23%
IONQIonq, Inc. Pipe2.07%
Top 10 Concentration: 22.26%Report Date: Aug 31, 2026
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Dividend Summary

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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 $8.2M in net assets. YOVLX expense ratio is 2.35%, holding 93 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-05-09.

YOVLX performance shows a YTD return of -7.40%. The 1-year return is -11.56% and the 5-year return is -2.32%.

YOVLX top holdings include Guardant Health, Inc (4.0%), Acm Research Inc (2.7%), Palo Alto Networks Inc. (2.3%), Chefs' Warehouse, Inc. (2.2%), Ionq, Inc. Pipe (2.1%). 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.