Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YOVIX (YORKTOWN SMALL-CAP FUND INSTITUTIONAL CLASS) | 6.21% | 12.20% | 11.06% | 3.50% | 9.41% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/10/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YOVIX (YORKTOWN SMALL-CAP FUND INSTITUTIONAL CLASS) | 05/10/2016 | 06/05/2026 |
| 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 (%) | -3.09 | 12.20 | 11.06 | 3.50 | 9.41 | NA | NA | … | … | 6.21 | 12.35 | 6.01 | 14.19 | -25.19 | 24.76 | 30.31 | 21.84 | -7.93 | 9.00 | 20.67 |
| Sharpe Ratio | NA | 0.48 | 0.38 | 0.05 | 0.35 | NA | NA | … | … | 0.54 | 0.42 | 0.12 | 0.57 | -0.97 | 1.08 | 0.75 | 1.43 | -0.51 | 0.67 | 2.30 |
| Standard Deviation(%) | NA | 20.06 | 20.70 | 22.15 | 22.78 | NA | NA | … | … | 23.11 | 23.02 | 19.38 | 18.62 | 27.67 | 22.91 | 40.04 | 14.29 | 18.36 | 12.49 | 14.54 |
| Draw Down(%) | NA | 16.53 | 21.72 | 33.13 | 41.83 | NA | NA | … | … | 16.36 | 21.26 | 12.06 | 12.76 | 30.32 | 13.24 | 41.47 | 7.52 | 26.90 | 6.87 | 7.30 |
| Yield(%) | 0.00 | 0.00 | 0.09 | 2.23 | 4.05 | 2.78 | 2.09 | … | … | 0.00 | 0.00 | 0.00 | 0.27 | 5.54 | 5.55 | 0.09 | 1.52 | 0.91 | 15.72 | 0.33 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| YOVIX (YORKTOWN SMALL-CAP FUND INSTITUTIONAL CLASS) |
-3.54%
Oct 2021 – Oct 2024 |
0.95%
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 |
|---|---|---|---|---|
| YOVIX (YORKTOWN SMALL-CAP FUND INSTITUTIONAL CLASS) |
25.59%
Dec 2018 – Dec 2021 |
17.95%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart