YOVLX — Yorktown Small Cap Fund
Data updated: 2026-06-29
YOVLX — Yorktown Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $35.87M AUM · 2.35% expense ratio · 18.8% 1-yr return. From SEC regulatory filings.
YOVLX Fund Overview
YOVLX — Yorktown Small Cap Fund is a US mutual fund managed by American Pension Investors Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Pension Investors Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $35.87M
- 1-year return: 18.8%
- Ticker: YOVLX
- SEC CIK: 0000764859
- SEC series ID: S000053763
- Share class ID: C000169012
YOVLX Holdings
Top 10 holdings of Yorktown Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ionq, Inc. | 2.35% |
| Guardant Health, Inc. | 2.15% |
| Acm Research, Inc. | 1.92% |
| Mueller Industries, Inc. | 1.74% |
| Nova Ltd. | 1.73% |
| Ies Holdings, Inc. | 1.69% |
| Construction Partners, Inc. | 1.65% |
| Rbc Bearings, Inc. | 1.62% |
| Axos Financial, Inc. | 1.61% |
| Firstcash Holdings, Inc. | 1.61% |
YOVLX Portfolio Allocation
Asset-class allocation of Yorktown Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Other | 2.5% |
YOVLX Performance
Total returns for YOVLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 18.8% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 1.8% |
YOVLX Risk Information
Risk metrics for YOVLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
YOVLX Costs and Fees
YOVLX costs about $235 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.35%
- Gross expense ratio: 2.76%
- Portfolio turnover: 81%
- Brokerage commissions: 22.19 bps of average net assets (SEC N-CEN)
YOVLX Cashflows
Over the 12 months to 2026-04, Yorktown Small Cap Fund had net inflows of $4.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.49K |
| 2026-03 | −$284.15K |
| 2026-02 | $169.08K |
| 2026-01 | $552.47K |
| 2025-12 | −$466.71K |
| 2025-11 | $407.92K |
YOVLX Debt Constituents
No individual debt constituents are reported in Yorktown Small Cap Fund's latest SEC N-PORT filing.
YOVLX Prospectus and SEC Filings
Official Yorktown Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.