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APIFX

Yorktown Master Allocation-A\Disc

$12.36 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Aggressive
Market Cap 12.884M
52 Week High 16.87
52 Week Low 12.36
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Key Data
Symbol APIFX
Type Mutual Fund
Category Aggressive
Price 12.36
Price Yesterday 12.36
Market Cap 12.88
YTD Return -15.57%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0297
Overview
52 Week High 16.87
52 Week Low 12.36
Market Cap 12.88M
Shares Outstanding 1.04M
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 -63.54%
Six Months -33.34%
Nine Months -23.70%
One Year -20.61%
Three Years -15.44%
Five Years -15.70%
Ten Years -9.51%
YTD -19.85%
Since Inception -1.15%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -22.89%
Six Months -18.47%
Nine Months -18.25%
One Year -20.51%
Three Years -39.38%
Five Years -57.31%
Ten Years -63.08%
YTD -15.57%
Since Inception -15.40%
Yearly Returns
2023 -15.57%
2022 -36.84%
2021 7.36%
2020 13.10%
2019 -10.54%
2018 -26.74%
2017 -3.73%
2016 -13.89%
2015 -4.90%
2014 0.76%
Risk against SP-DA
Alpha -35.72%
Beta 0.63
Correlation 35.63%
Downside Deviation 12.32%
Coefficient of determination 12.70%
Standard Deviation 8.42%
Sharpe Ratio -1.44
Sortino -3.4
Treynor -39.98
Ulcer Index 11.91
Ulcer Performance Index -3.51

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