YOVLX Mutual Fund

NAV$16.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
2.35%
Dividend Yield (Current)
-
Holdings
97
Inception Date
May 9, 2016
Fund Family
Yorktown Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD+3.70%
1 Year+17.03%
3 Year+11.03%
5 Year+5.78%
10 Year+12.32%

Asset Allocation

Stocks: 98.41%
Other: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Markets Inc - A3.48%
INSMInsmed Inc2.61%
MLIMueller Industries Inc2.58%
LPLALpl Holdings2.38%
NVMI:ILNova Measuring Instruments Ltd.2.34%
Top 10 Concentration: 23.07%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.87
-

Peer Comparison

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YOVLX Mutual Fund Overview

YOVLX Mutual Fund (Yorktown Small Cap Fund Class L) is managed by Yorktown Funds with $10.1M in net assets. YOVLX expense ratio is 2.35%, holding 97 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-05-09.

YOVLX performance shows a YTD return of 3.70%. The 1-year return is 17.03% and the 5-year return is 5.78%.

YOVLX top holdings include Robinhood Markets Inc - A (3.5%), Insmed Inc (2.6%), Mueller Industries Inc (2.6%), Lpl Holdings (2.4%), Nova Measuring Instruments Ltd. (2.3%). View all YOVLX holdings, sector breakdown, or dividend history.

YOVLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. YOVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.