YOVIX
Yorktown SmallCap-Inst
$15.65
-0.06 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 27.669M |
| 52 Week High | 16.29 |
| 52 Week Low | 12.97 |
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Key Data
| Symbol | YOVIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.65 |
| Price Yesterday | 15.71 |
| Market Cap | 27.67 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 16.29 |
|---|---|
| 52 Week Low | 12.97 |
| Market Cap | 27.67M |
| Shares Outstanding | 1.77M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.23% |
Returns Annualized
| One Day | -61.91% |
|---|---|
| Five Days | 111.05% |
| One Months | 23.53% |
| Three Months | -10.44% |
| Six Months | 13.59% |
| Nine Months | 20.28% |
| One Year | 10.01% |
| Three Years | -1.12% |
| Five Years | 8.22% |
| Ten Years | -999 |
| YTD | 9.00% |
| Since Inception | 9.80% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.69% |
| Three Months | -2.67% |
| Six Months | 6.46% |
| Nine Months | 14.67% |
| One Year | 10.00% |
| Three Years | -3.32% |
| Five Years | 48.31% |
| Ten Years | -999 |
| YTD | 4.54% |
| Since Inception | 113.94% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 14.20% |
| 2022 | -25.18% |
| 2021 | 24.58% |
| 2020 | 30.31% |
| 2019 | 21.84% |
| 2018 | -7.94% |
| 2017 | 8.99% |
| 2016 | 20.68% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.83% |
|---|---|
| Beta | 1.13 |
| Correlation | 72.45% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 52.50% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.07 |
| Sortino | -5.94 |
| Treynor | 4.09 |
| Ulcer Index | 5.19 |
| Ulcer Performance Index | -3.6 |