See what your fund actually adds
Yorktown Small-Cap Fund Class A YOVAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | YOVAX | Replication |
|---|---|---|
| Annualized growth | 0.4% | 7.1% |
| Annualized volatility | 20.4% | 19.2% |
| Sharpe ratio | 0.12 | 0.45 |
| Maximum drawdown | 32.2% | 31.7% |
| Replication fit (R²) | 0.89 · Tracking error 6.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model YOVAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 34.9% |
| IJR | US Small Cap | 26.4% |
| MTUM | Factor · Momentum | 21.3% |
| IWC | Micro Cap | 11.7% |
| ICVT | FI · Convertibles | 5.8% |