AFDDX Performance — Yorktown Capital Appreciation Fund, Class L
Data updated: 2023-09-29
AFDDX returned +6.50% over one year to Jul 2023. The annualised 3-year return is −5.41%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $85, against $111 for the category, and to $106 over one year, against $103. Volatility over the past three years was 22.68% a year. In the 12 months to Jul 2023 the fund lost a net $5.3M, and assets reached $10.89M.
AFDDX Growth of $100
What $100 invested in Yorktown Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | AFDDX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $106 | $103 |
| 3 years (Aug 2020 – Jul 2023) | $85 | $111 |
| Since data start (Aug 2019 – Jul 2023) | $88 | $112 |
AFDDX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.50% |
| 3 years (annualised) | −5.41% |
AFDDX Annual Returns
Calendar-year total returns of Yorktown Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +37.38% |
| 2022 | −47.59% |
| 2021 | +5.08% |
| 2020 | +16.28% |
| 2019 (Aug–Dec) | +0.05% |
AFDDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +15.5% | −2.2% | +5.4% | −2.9% | +6.1% | +6.0% | +5.8% | — | — | — | — | — |
| 2022 | −12.2% | −2.4% | +1.3% | −15.5% | −6.3% | −9.8% | +9.1% | −4.5% | −10.9% | +2.0% | −2.5% | −8.4% |
| 2021 | −2.0% | +3.2% | +0.2% | +3.6% | −0.8% | +3.2% | +0.8% | +1.7% | −5.7% | +7.1% | −4.1% | −1.5% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +2.6% | −1.1% | +2.6% | +3.9% | −2.3% | −2.6% | +9.7% | +3.2% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
AFDDX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 22.68%
- 3-year Sharpe ratio: -0.44 (vs 4.5% risk-free rate)
- Best month: +15.47% (Jan 2023)
- Worst month: −15.53% (Apr 2022)
AFDDX Fund Flows
Monthly money in and out of Yorktown Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $19K | $154K | −$135K |
| Jun 2023 | $431K | $2.4M | −$2.0M |
| May 2023 | $2.4M | $322K | $2.1M |
| Apr 2023 | $314K | $340K | −$26K |
| Mar 2023 | $29K | $69K | −$41K |
| Feb 2023 | $10K | $122K | −$112K |
| Jan 2023 | $62K | $345K | −$282K |
| Dec 2022 | $113K | $420K | −$307K |
| Nov 2022 | $33K | $1.5M | −$1.5M |
| Oct 2022 | $1.3M | $3.9M | −$2.6M |
| Sep 2022 | $70K | $462K | −$392K |
| Aug 2022 | $20K | $50K | −$30K |
AFDDX Assets Under Management
Net assets of Yorktown Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $10.89M |
| 2023-04-30 | $9.08M |
| 2023-01-31 | $9.25M |
| 2022-10-31 | $11.06M |
| 2022-07-31 | $16.13M |
| 2022-04-30 | $17.88M |
| 2022-01-31 | $22.38M |
| 2021-10-31 | $26.67M |
| 2021-07-31 | $25.87M |
| 2021-04-30 | $24.72M |
| 2021-01-31 | $23.27M |
| 2020-10-31 | $21.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.