Morningstar

Yorktown Growth Institutional APGRX

Morningstar Medalist Rating
Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 19.99  /  −0.35 %
  • Total Assets 87.2 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.010%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.00
  • Turnover 40%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0

Morningstar’s Analysis APGRX

Will APGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Yorktown Growth Institutional's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings APGRX

More APGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Huntington Cons. Deposit

2.42 2.1 Mil
Cash and Equivalents

Comfort Systems USA Inc

1.58 1.4 Mil
Industrials

Eagle Materials Inc

1.31 1.1 Mil
Basic Materials

Prysmian SpA

1.16 1.0 Mil
Industrials

IES Holdings Inc

1.16 1.0 Mil
Industrials

Tyler Technologies Inc

1.11 969,986
Technology

Fabrinet

1.06 925,870
Technology

KKR & Co Inc Ordinary Shares

1.02 891,144
Financial Services

CyberArk Software Ltd

1.02 888,894
Technology

Ingersoll Rand Inc

1.02 887,065
Industrials

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