Yorktown Small Cap FundYOVIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$35.9M
Expense ratio
1.35%
1-year return
+20.0%
3 years, a year
+11.2%
5 years, a year
+2.9%
Holdings
93
What it aims to do.
Investment Objective The Fund seeks to achieve long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 2.48% |
| IONQ Ionq Inc | 2.35% |
| GH Guardant Health Inc | 2.15% |
| ACMR Acm Research Inc | 1.92% |
| MLI Mueller Industries Inc | 1.74% |
| NVMI Nova Ltd | 1.73% |
| IESC Ies Holdings Inc | 1.69% |
| ROAD Construction Partners Inc | 1.65% |
| RBC Rbc Bearings Inc | 1.62% |
| AX Axos Financial Inc | 1.61% |
More on YOVIX.
- YOVIX overview
- YOVIX holdings
- YOVIX risk
- YOVIX costs
- YOVIX money in and out
- YOVIX share classes
- Compare YOVIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.