AFGGX Performance — Yorktown Growth Fund, Class A
Data updated: 2026-09-29
AFGGX returned −24.34% year to date and −41.56% over one year to Jul 2026. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $58, against $110 for the category. Volatility over the past 12 months was 16.89% a year. In the 12 months to Jul 2026 the fund took in a net $12.5M, and assets reached $121.90M.
AFGGX Growth of $100
What $100 invested in Yorktown Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | AFGGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $58 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $17 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $4 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $2 | $189 |
AFGGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.34% |
| 1 year | −41.56% |
3- and 5-year figures withheld: returns differ from sibling classes.
AFGGX Annual Returns
Calendar-year total returns of Yorktown Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −24.35% |
| 2025 | −44.99% |
| 2024 | −46.70% |
| 2023 | −40.84% |
| 2022 | −63.61% |
| 2021 | −42.61% |
| 2020 | −12.74% |
| 2019 (Aug–Dec) | −0.22% |
AFGGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | −4.2% | −11.3% | +7.1% | −2.7% | −1.5% | −11.7% | — | — | — | — | — |
| 2025 | −1.5% | −11.8% | −11.4% | −4.7% | +1.1% | −1.6% | −2.3% | −3.3% | −4.2% | −4.5% | −6.9% | −6.2% |
| 2024 | −7.1% | +1.0% | −2.5% | −12.7% | −2.2% | −7.1% | −1.4% | −5.8% | −4.5% | −6.9% | +2.3% | −13.1% |
| 2023 | +2.8% | −7.8% | −5.2% | −7.4% | −7.5% | +2.9% | −1.3% | −9.4% | −11.6% | −12.6% | +4.3% | +3.6% |
| 2022 | −17.2% | −7.7% | −5.6% | −14.8% | −6.6% | −13.7% | +4.4% | −10.7% | −14.1% | −0.1% | +2.3% | −10.2% |
| 2021 | −5.6% | −0.8% | −5.9% | −1.3% | −6.2% | −4.8% | −3.7% | −3.0% | −10.2% | −0.4% | −9.2% | −2.7% |
| 2020 | −0.1% | −0.1% | −0.2% | 0.0% | +0.6% | −4.0% | +0.2% | −1.2% | −7.6% | −6.0% | +5.6% | −0.2% |
| 2019 | — | — | — | — | — | — | — | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
AFGGX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.89%
- Best month: +7.13% (Apr 2026)
- Worst month: −11.67% (Jul 2026)
AFGGX Fund Flows
Monthly money in and out of Yorktown Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $12.5M
- 12-month gross sales (incl. reinvestments): $28.1M
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $892K | $314K |
| Jun 2026 | $1.7M | $1.2M | $520K |
| May 2026 | $813K | $2.1M | −$1.3M |
| Apr 2026 | $18.3M | $1.5M | $16.8M |
| Mar 2026 | $527K | $1.6M | −$1.1M |
| Feb 2026 | $758K | $1.5M | −$711K |
| Jan 2026 | $600K | $1.4M | −$778K |
| Dec 2025 | $905K | $1.7M | −$825K |
| Nov 2025 | $1.4M | $915K | $461K |
| Oct 2025 | $684K | $895K | −$211K |
| Sep 2025 | $784K | $800K | −$16K |
| Aug 2025 | $466K | $1.1M | −$624K |
AFGGX Assets Under Management
Net assets of Yorktown Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $121.90M |
| 2026-04-30 | $121.26M |
| 2026-01-31 | $97.79M |
| 2025-10-31 | $96.70M |
| 2025-07-31 | $92.50M |
| 2025-04-30 | $80.71M |
| 2025-01-31 | $96.93M |
| 2024-10-31 | $86.83M |
| 2024-07-31 | $87.29M |
| 2024-04-30 | $81.61M |
| 2024-01-31 | $80.87M |
| 2023-10-31 | $68.32M |
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.