| 12.19 Net Asset Value | +0.58% 1 Day | +0.41% Year-to-Date | Overall Morningstar Rating |
| Conservative allocation Style or Category | No Load Sales Expenses | 1.57% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -0.17% | 3 years | +7.31% | |
| 3 months | +4.23% | 5 years | -- | |
| 1 year | +7.56% | Since inception | +8.29% |
| APIIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.96% |
| Expense ratio | 1.57% | 1.34% |
| Risk 5 year sharpe ratio | 1.38 | 1.38 |
| Net assets | $672.2M | $1.4B |
| Average market cap | $718.0M | $41.1B |
| Average P/E | 6.2 | 16.3 |
| Portfolio turnover | 40% | 40% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | American Pension Investors |
| Fund manager & tenure | David Basten / 16 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | $0.00 |
| U.S. stock | 48.82% |
| Fixed income | 42.25% |
| Other | 7.28% |
| Cash | 1.08% |
| International stock | 0.57% |
| Financial service | 73.48% |
| Energy | 11.66% |
| Industrial materials | 6.33% |
| Telecommunication | 5.21% |
| Healthcare | 0.90% |
| JNK SPDR Barclays High Yield Bond | 6.06% |
| HYG iShares iBoxx $ High Yield Corporate Bd | 5.89% |
| HYS PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF | 3.49% |
| HYLD AdvisorShares Peritus High Yield ETF | 3.25% |
| BAB PowerShares Build America Bond | 2.35% |
| SJNK SPDR BarCap ST High Yield Bond ETF | 2.05% |
| PHB PowerShares Fundamental High Yld Corp Bd | 1.95% |
| JMI JAVELIN Mortgage Investment Corp | 1.76% |
| FSC Fifth Street Finance Corporation | 1.72% |
| SLRC Solar Capital, Ltd. | 1.70% |
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