APITX Performance — Yorktown Growth Fund, Class L
Data updated: 2026-09-29
APITX returned +13.77% year to date and +17.66% over one year to Jul 2026. Annualised returns are +11.15% over 3 years and +3.99% over 5 years. Against its US Mid-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $139 for the category, and to $118 over one year, against $110. Volatility over the past three years was 19.21% a year. In the 12 months to Jul 2026 the fund took in a net $12.5M, and assets reached $121.90M.
APITX 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 | APITX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $192 | $189 |
APITX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.77% |
| 1 year | +17.66% |
| 3 years (annualised) | +11.15% |
| 5 years (annualised) | +3.99% |
APITX 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) | +13.77% |
| 2025 | +10.90% |
| 2024 | +7.34% |
| 2023 | +19.37% |
| 2022 | −26.74% |
| 2021 | +15.80% |
| 2020 | +39.63% |
| 2019 (Aug–Dec) | +0.07% |
APITX 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 | +4.1% | +1.5% | −5.9% | +13.6% | +3.1% | +4.4% | −6.4% | — | — | — | — | — |
| 2025 | +4.5% | −6.5% | −6.2% | +1.0% | +7.2% | +4.3% | +3.5% | +2.5% | +1.6% | +1.1% | −1.3% | −0.6% |
| 2024 | −1.5% | +7.1% | +3.3% | −7.4% | +3.7% | −1.5% | +4.5% | −0.1% | +1.2% | −1.3% | +8.5% | −7.9% |
| 2023 | +9.0% | −2.2% | +0.6% | −1.8% | −1.9% | +9.1% | +4.6% | −4.0% | −6.2% | −7.3% | +10.6% | +9.8% |
| 2022 | −12.3% | −2.0% | +0.1% | −9.7% | −1.1% | −8.6% | +10.7% | −5.3% | −9.0% | +5.9% | +8.5% | −4.8% |
| 2021 | +0.1% | +5.1% | −0.1% | +4.7% | −0.6% | +0.9% | +2.1% | +2.8% | −4.8% | +5.7% | −3.7% | +3.1% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +6.7% | +1.7% | +6.4% | +4.8% | −2.1% | −0.3% | +11.9% | +5.8% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
APITX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.21%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +13.56% (Apr 2026)
- Worst month: −7.91% (Dec 2024)
APITX 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 |
APITX 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.