YOVAX
ETF / Mutual Fund
NASDAQ
Yorktown Small Cap Fund Class A
$16.02
Price Chart
Overview
About YOVAX
AUM
Volume
Avg. Volume
Expense Ratio
1.69%
Top Holdings
Mueller Industries Inc
0.00%BJ's Wholesale Club Holdings Inc
0.00%Insmed Inc
0.00%Rambus Inc
0.00%Arcos Dorados Holdings Inc Class A
0.00%Sector Allocation
Information Technology0.21%
Industrials0.18%
Consumer Discretionary0.16%
Health Care0.13%
Financials0.10%
Energy0.08%
Country Allocation
United States0.90%
Brazil0.03%
China0.02%
Kazakhstan0.01%
South Korea0.01%
UK0.01%
Fund Information
Exchange
NASDAQ
Sector
Latest News for YOVAX
Risk & Correlation Analysis
Market Correlation
1.06
Moderate Correlation
Volatility
Low (0.20)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, YOVAX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025