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Yorktown Master Allocation Fund (APILX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 9.84 |
| YTD return | 7.81% |
| Expense ratio (net) | 2.97% |
| Category | Allocation--85%+ Equity |
| Last cap gain | 21.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 13.95M |
| Beta (5Y monthly) | 1.47 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 35.00% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 19 Mar 2009 |
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