fundvisualizer.com

Yorktown Growth LAPITX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
68.57%
Non-U.S. Stock
29.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

7.93%

Consumer cyclical

14.41%

Financial services

8.09%

Real estate

3.19%

Consumer defensive

2.16%

Health care

12.24%

Utilities

0.78%

Communication services

3.24%

Energy

1.72%

Industrials

17.96%

Technology

26.44%

Top 10 holdings

As of 02/28/2023

Huntington Cons. Deposit
1.84%
SPS Commerce Inc
1.42%
ExlService Holdings Inc
1.36%
LPL Financial Holdings Inc
1.27%
Saia Inc
1.22%
Raymond James Financial Inc
1.05%
Fortinet Inc
1.02%
Tractor Supply Co
0.98%
Monolithic Power Systems Inc
0.94%
Genmab A/S ADR
0.93%
Fund assets

$66.77 Million

Share class

Other

Morningstar category

Global Small/Mid Stock

Expense ratio

1.99%

Investment objective

Growth

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