YOVIX
Yorktown SmallCap-Inst
$15.15
0.12 (0.80%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap |
---|---|
Market Cap | 30.241M |
52 Week High | 16.29 |
52 Week Low | 12.89 |
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Key Data
Symbol | YOVIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.15 |
Price Yesterday | 15.03 |
Market Cap | 30.24 |
YTD Return | 1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 16.29 |
---|---|
52 Week Low | 12.89 |
Market Cap | 30.24M |
Shares Outstanding | 2.00M |
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 | 643.34% |
---|---|
Five Days | -71.34% |
One Months | -50.16% |
Three Months | 0.00% |
Six Months | 33.09% |
Nine Months | 4.81% |
One Year | 11.31% |
Three Years | -0.91% |
Five Years | 8.34% |
Ten Years | -999 |
YTD | 3.99% |
Since Inception | 9.62% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | -2.45% |
One Month | -5.37% |
Three Months | 0.00% |
Six Months | 15.22% |
Nine Months | 3.58% |
One Year | 11.25% |
Three Years | -2.68% |
Five Years | 49.13% |
Ten Years | -999 |
YTD | 1.20% |
Since Inception | 107.08% |
Yearly Returns
2024 | 1.20% |
---|---|
2023 | 14.20% |
2022 | -25.18% |
2021 | 24.58% |
2020 | 30.31% |
2019 | 21.84% |
2018 | -7.94% |
2017 | 8.99% |
2016 | 20.67% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.39% |
---|---|
Beta | 1.31 |
Correlation | 86.47% |
Downside Deviation | 3.38% |
Coefficient of determination | 74.77% |
Standard Deviation | 5.17% |
Sharpe Ratio | -0.67 |
Sortino | -3.53 |
Treynor | 4.52 |
Ulcer Index | 4.89 |
Ulcer Performance Index | -2.44 |