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Center-of-the-Market Investing

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

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Featured Mutual Funds

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Bond

Bond

Yorktown Short Term Bond Fund

A portfolio focused on preserving capital while seeking income.

Equity

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

Bond

Yorktown Bond Fund

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

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.

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Annual Operating Expenses

As of May 31, 2026 prospectus, Fund total operating expense ratios are: Class A, 2.02%; Class L, 2.76%; Institutional Class, 1.76%.  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, 2026, so that the Fund’s ratio of total annual operating expenses is limited to 1.60% for class A Shares, 2.35% for Class L Shares, and 1.35% for the Institutional Class Shares until at least May 31, 2027.  The net annual expense ratio takes into account contractual management fee waivers that are in effect until May 31, 2027.

Annual Operating Expenses

As of May 31, 2026 prospectus, Fund total operating expense ratios are: Class A, 1.28%; Class L, 2.28%; Institutional Class, 1.28%.  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, 2026, so that the Fund’s ratio of total annual operating expenses is limited to 1.25% for class A Shares, 2.25% for Class L Shares, and 1.25% for the Institutional Class Shares until at least May 31, 2027.

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

As of May 31, 2026 prospectus, Fund total operating expense ratios are: Class A, 1.00%; Class L, 1.65%; Institutional Class, 1.00%.  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, 2026, so that the Fund’s ratio of total annual operating expenses is limited to 0.79% for class A Shares, 1.44% for Class L Shares, and 0.79% for the Institutional Class Shares until at least May 31, 2027.