AFAAX
Yorktown Capital Appreciation-Inst\Disc
$23.74
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Large Cap |
|---|---|
| Market Cap | 8.93M |
| 52 Week High | 26.79 |
| 52 Week Low | 18.84 |
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Key Data
| Symbol | AFAAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.74 |
| Price Yesterday | 23.74 |
| Market Cap | 8.93 |
| YTD Return | 22.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0207 |
Overview
| 52 Week High | 26.79 |
|---|---|
| 52 Week Low | 18.84 |
| Market Cap | 8.93M |
| Shares Outstanding | 0.38M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -17.67% |
| Six Months | 10.66% |
| Nine Months | 25.19% |
| One Year | 9.65% |
| Three Years | -9.90% |
| Five Years | -10.34% |
| Ten Years | -5.77% |
| YTD | 30.28% |
| Since Inception | 1.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.89% |
| Six Months | 5.23% |
| Nine Months | 18.23% |
| One Year | 9.60% |
| Three Years | -26.75% |
| Five Years | -41.94% |
| Ten Years | -44.74% |
| YTD | 22.43% |
| Since Inception | 25.61% |
Yearly Returns
| 2023 | 22.43% |
|---|---|
| 2022 | -47.25% |
| 2021 | 6.00% |
| 2020 | 4.87% |
| 2019 | 11.05% |
| 2018 | -29.10% |
| 2017 | -1.91% |
| 2016 | 3.56% |
| 2015 | -9.74% |
| 2014 | 0.48% |
Risk against SP-DA
| Alpha | -12.00% |
|---|---|
| Beta | 1.02 |
| Correlation | 63.76% |
| Downside Deviation | 7.16% |
| Coefficient of determination | 40.66% |
| Standard Deviation | 7.64% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.62 |
| Treynor | 4.91 |
| Ulcer Index | 6.99 |
| Ulcer Performance Index | -1.66 |