YOVLX Performance — Yorktown Small Cap Fund, Class L
Data updated: 2026-09-29
YOVLX returned +6.09% year to date and +6.09% over one year to Jul 2026. Annualised returns are +6.74% over 3 years and +1.43% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $122, against $142 for the category, and to $106 over one year, against $123. Volatility over the past three years was 17.77% a year. In the 12 months to Jul 2026 the fund took in a net $3.2M, and assets reached $36.03M.
YOVLX Growth of $100
What $100 invested in Yorktown Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | YOVLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $142 |
| 5 years (Aug 2021 – Jul 2026) | $107 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $190 | $189 |
YOVLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.09% |
| 1 year | +6.09% |
| 3 years (annualised) | +6.74% |
| 5 years (annualised) | +1.43% |
YOVLX Annual Returns
Calendar-year total returns of Yorktown Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.09% |
| 2025 | +8.54% |
| 2024 | +4.91% |
| 2023 | +13.16% |
| 2022 | −25.92% |
| 2021 | +23.31% |
| 2020 | +52.30% |
| 2019 (Aug–Dec) | 0.00% |
YOVLX 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 | +2.3% | −2.4% | −6.9% | +12.4% | +4.4% | +5.9% | −8.2% | — | — | — | — | — |
| 2025 | +5.4% | −4.1% | −6.0% | +0.5% | +7.4% | +4.4% | +1.3% | +3.6% | +2.6% | −0.4% | −3.8% | −1.9% |
| 2024 | −0.5% | +4.9% | +3.9% | −6.2% | +3.6% | −1.9% | +2.2% | −1.4% | +0.6% | −0.5% | +9.2% | −7.9% |
| 2023 | +9.2% | −0.1% | −3.2% | −4.3% | −0.9% | +8.6% | +3.4% | −3.1% | −4.2% | −5.3% | +5.5% | +8.5% |
| 2022 | −10.9% | +2.7% | −1.0% | −11.9% | −1.2% | −9.1% | +10.3% | −1.2% | −7.4% | +8.2% | +2.6% | −7.7% |
| 2021 | +9.5% | +1.5% | −1.1% | +2.2% | −1.6% | +4.7% | +0.5% | +3.6% | −3.6% | +6.8% | −2.3% | +1.8% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.2% | +6.3% | +3.9% | +8.3% | +3.3% | −2.8% | −0.3% | +15.7% | +10.1% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
YOVLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.77%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +12.41% (Apr 2026)
- Worst month: −8.18% (Jul 2026)
YOVLX Fund Flows
Monthly money in and out of Yorktown Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $138K | $289K | −$151K |
| Jun 2026 | $325K | $413K | −$89K |
| May 2026 | $298K | $493K | −$195K |
| Apr 2026 | $433K | $423K | $10K |
| Mar 2026 | $192K | $476K | −$284K |
| Feb 2026 | $524K | $355K | $169K |
| Jan 2026 | $796K | $244K | $552K |
| Dec 2025 | $484K | $951K | −$467K |
| Nov 2025 | $481K | $74K | $408K |
| Oct 2025 | $603K | $163K | $440K |
| Sep 2025 | $4.5M | $429K | $4.1M |
| Aug 2025 | $237K | $1.6M | −$1.3M |
YOVLX Assets Under Management
Net assets of Yorktown Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $36.03M |
| 2026-04-30 | $35.87M |
| 2026-01-31 | $35.15M |
| 2025-10-31 | $35.84M |
| 2025-07-31 | $30.78M |
| 2025-04-30 | $25.79M |
| 2025-01-31 | $31.02M |
| 2024-10-31 | $29.20M |
| 2024-07-31 | $28.61M |
| 2024-04-30 | $30.30M |
| 2024-01-31 | $30.97M |
| 2023-10-31 | $27.92M |
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.