| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.40 | 0.11 (+0.90%) | 9.53 - 12.63 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital. The fund invests in securities that, in the opinion of Yorktown Management & Research Company, Inc. (the "Adviser"), offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies ("underlying funds").
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.54% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 28 Years |
| Fund Inception | 06/30/2004 |
| Timeframe | AFGGX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.31% | 2.34% | 0.41% |
| 3 Month | 7.45% | 8.22% | 5.21% |
| Year-to-Date | 14.27% | 15.37% | 10.03% |
| 1 Year | 28.47% | 27.28% | 26.03% |
| 3 Year | 16.10% | 16.87% | 12.55% |
| 5 Year | 2.84% | 5.43% | 1.99% |
| 10 Year | 8.70% | 7.58% | 8.51% |
| Since Inception | 6.80% | 10.42% | -- |
| Basic Materials | 8.89% | |
|---|---|---|
| Consumer Cyclical | 16.66% | |
| Financial Services | 7.64% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 6.04% | |
| Healthcare | 10.44% | |
| Utilities | 0.84% | |
| Communication Services | 1.38% | |
| Energy | 4.12% | |
| Industrials | 24.14% | |
| Technology | 17.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 72.08 | 72.08 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.70 | 0.70 | ||
| Foreign Stock | 0.00 | 27.18 | 27.18 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.96 | 99.96 | ||
| Cash | 0.00 | 0.02 | 0.02 | ||
| Total Net Assets | $47.30M |
|---|---|
| Total Stock Holdings | 180 |
| Total Bond Holdings | 0 |
| Valuation | AFGGX | Category Range |
|---|---|---|
| Price/Earnings | 16.69 | |
| Price/Book | 2.53 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 15.12 | |
| Historical Earnings | 19.51 | |
| Sales Growth | -11.69 | |
| Cash-Flow Growth | 11.56 | |
| Book-Value Growth | 0.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.10% |
|---|---|
| Tax-adjusted Return | 13.83% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 19.37% |
