Investor Login

Contact Us

Center-of-the-Market Investing

Streamlining investment choices through highly diversified strategies that seek to provide less fluctuating returns

WORK WITH US

Featured Mutual Funds

View All Funds

Bond

Yorktown Short Term Bond Fund

A portfolio focused on preserving capital while seeking income.

Equity

Yorktown Growth Fund

A portfolio that seeks long-term capital appreciation by investing in U.S., non-U.S., and emerging market growth companies, regardless of market capitalization or sector.

Bond

Yorktown Multi-Sector Bond Fund

A globally diversified portfolio that seeks a high level of current income with limited credit risk.

Equity

Yorktown Small Cap Fund

A portfolio that seeks long-term capital appreciation by investing in U.S. listed securities with market capitalization within the range of the targeted benchmark, the Russell 2000 Growth Index.

Advisor interactions, made easy.

View Advisor Resources

Access to Portfolio Managers

We champion direct communications between advisors and our portfolio managers. We understand that our portfolio managers’ specialty is of utmost value to you and your clients.

Meet Our Team

Honest and Transparent Dialogue

We know that frank, honest discussions build trust. Because our firm is employee-owned, team members have a long-term, relationship-driven focus. 

About Us

Comprehensive Support

We are here to provide the support you need. Reach out and we will do everything we can to make your experience an excellent one.

Contact Us

Subscribe to Insights

Email: info@yorktownfunds.com
Phone: (800) 544-6060

© Copyright 2024 Yorktown Management & Research Co.

Email: info@yorktownfunds.com • Phone: (800) 544-6060

Mutual Funds

Short Term Bond Fund
Multi-Sector Bond Fund
Growth Fund
Small Cap Fund

Advisor Resources

Forms & Applications
All Fund Literature

About Us

About the Firm
Team
Investment Process

More Info

Insights
Contact Us
Investor Login

Important Disclosures

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund’s prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the fund’s prospectus by calling 800-544-6060.

Important Risk Information

Investing involves risk, including loss of principal. There is no guarantee that this, or any, investment strategy will succeed. Fixed income investments are affected by a number of risks, including fluctuation in interest rates, credit risk, and prepayment risk. In general, as prevailing interest rates rise, fixed income securities prices will fall.

A Fund’s direct or indirect investments in foreign securities, including depositary receipts, involve risks not associated with investing in U.S. securities that can adversely affect the Fund’s performance. Foreign markets, particularly emerging markets, may be less liquid, more volatile and subject to less government supervision than domestic markets.

Small- and Mid-Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat.

An investment in an exchange-traded fund (ETF) generally presents the same primary risks as an investment in a conventional fund (i.e., one that is not exchange traded) that has the same investment objectives, strategies, and policies. The price of an ETF can fluctuate up or down, and the Fund could lose money investing in an ETF if the prices of the securities owned by the ETF go down. In addition, ETFs may be subject to the following risks that do not apply to conventional funds: (i) the market price of an ETF’s shares may trade above or below their net asset value; (ii) an active trading market for an ETF’s shares may not develop or be maintained; or (iii) trading of an ETF’s shares may be halted if the listing exchanges officials deem such action appropriate, the shares are de-listed from the exchange, or the activation of market-wide “circuit breakers” (which are tied to large decreases in stock prices) halts stock trading generally.

Investments in real estate investment trusts (“REITs”) and real-estate related securities involve special risks associated with an investment in real estate, such as limited liquidity and interest rate risks and may be more volatile than other securities. In addition, the value of REITs and other real estate-related investments is sensitive to changes in real estate values, extended vacancies of properties and other environmental and economic factors.

Funds whose investments are concentrated in a specific industry or sector may be subject to a higher degree of market risk than funds whose investments are diversified. In addition, the Fund may be subject to specific risks of the technology sector, such as obsolescence.

Diversification does not ensure a profit or guarantee against loss.

There is no guarantee that this, or any, investing strategy will be successful.

Yorktown Funds are distributed by Ultimus Fund Distributors, LLC (member FINRA/SIPC). Yorktown Funds and Ultimus Fund Distributors, LLC are not affiliated.

Check the background of Ultimus Fund Distributors, LLC on FINRA’s BrokerCheck: brokercheck.finra.org.

Annual Operating Expenses

Per the most recent prospectus, (1) Fund total operating expense ratios are: Class A, 2.18%; Class L, 2.93%; Institutional Class, 1.82% and (2) Fund net annual operating expense ratios are: Class A, 1.69%, Class L, 2.44%, Institutional Class, 1.44%. The net annual expense ratio takes into account contractual management fee waivers that are in effect until May 31, 2025.

Annual Operating Expenses

As of the May 31, 2024 prospectus, Fund total operating expense ratios are: Class A, 1.39%; Class L, 2.39%; Institutional Class, 1.39%. In the interest of limiting expenses of the Fund, the Adviser has entered into a contractual expense limitation agreement with the Trust, effective May 31, 2024, so that the Fund’s ratio of total annual operating expenses is limited to 0.99% for Class A Shares, 1.99% for Class L Shares, and 0.99% for Institutional Class Shares until at least May 31, 2025.

Annual Operating Expenses

Per the most recent prospectus, Fund total operating expense ratios are: Class A, 2.68%; Class L, 3.43%; Institutional Class, 2.43%. The Fund does not use fee waivers at this time.

Annual Operating Expenses

Per the most current prospectus, (1) Fund total operating expense ratios are: Class A, 0.96%; Class L, 1.61%; Institutional Class, 0.96% until at least May 31, 2025. (2) In addition, the Adviser has entered into a contractual expense limitation agreement with the Trust so that the Fund’s ratio of total annual operating expenses are limited to 0.79% for Class A shares and Institutional Class shares and 1.44% for Class L Shares until at least May 31, 2025.