Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YOVAX (YORKTOWN SMALL-CAP FUND CLASS A) | 7.52% | 12.89% | 10.08% | 3.32% | 9.15% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 05/10/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YOVAX (YORKTOWN SMALL-CAP FUND CLASS A) | 05/10/2016 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.19 | 12.89 | 10.08 | 3.32 | 9.15 | NA | NA | … | … | 7.52 | 12.08 | 5.71 | 13.94 | -25.35 | 24.42 | 29.95 | 21.55 | -8.13 | 8.85 | 20.43 |
| Sharpe Ratio | NA | 0.47 | 0.36 | 0.04 | 0.33 | NA | NA | … | … | 0.53 | 0.41 | 0.11 | 0.56 | -0.97 | 1.06 | 0.74 | 1.40 | -0.52 | 0.66 | 2.26 |
| Standard Deviation(%) | NA | 20.03 | 20.73 | 22.17 | 22.81 | NA | NA | … | … | 23.07 | 23.02 | 19.51 | 18.62 | 27.67 | 22.96 | 40.04 | 14.32 | 18.40 | 12.48 | 14.62 |
| Draw Down(%) | NA | 16.62 | 21.79 | 33.23 | 42.14 | NA | NA | … | … | 16.39 | 21.28 | 12.04 | 12.77 | 30.39 | 13.27 | 41.56 | 7.57 | 27.02 | 7.03 | 7.40 |
| Yield(%) | 0.00 | 0.00 | 0.03 | 2.20 | 3.96 | 2.75 | 2.06 | … | … | 0.00 | 0.00 | 0.00 | 0.10 | 5.61 | 5.60 | 0.00 | 1.53 | 0.84 | 15.75 | 0.29 |
Data as of 06/08/2026, Common starting date is 05/10/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YOVAX (YORKTOWN SMALL-CAP FUND CLASS A) |
-3.78%
Oct 2021 – Oct 2024 |
0.69%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YOVAX (YORKTOWN SMALL-CAP FUND CLASS A) |
25.26%
Dec 2018 – Dec 2021 |
17.67%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart