| 11.40 Net Asset Value | -0.26% 1 Day | +1.60% Year-to-Date | Overall Morningstar Rating |
| Conservative allocation Style or Category | No Load Sales Expenses | 1.48% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +2.97% | 3 years | +6.37% | |
| 3 months | -1.95% | 5 years | -- | |
| 1 year | -1.38% | Since inception | +5.75% |
| APIIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.84% |
| Expense ratio | 1.48% | 1.28% |
| Risk 5 year sharpe ratio | 0.80 | 1.18 |
| Net assets | $795.9M | $1.6B |
| Average market cap | $1.5B | $41.2B |
| Average P/E | 8.5 | 17.9 |
| Portfolio turnover | 59% | 59% |
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| Fund family | American Pension Investors |
| Fund manager & tenure | David Basten / 17 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | $0.00 |
| U.S. stock | 46.20% |
| Fixed income | 44.81% |
| Other | 6.21% |
| International stock | 2.75% |
| Cash | 0.03% |
| Financial service | 73.48% |
| Energy | 11.66% |
| Industrial materials | 6.33% |
| Telecommunication | 5.21% |
| Healthcare | 0.90% |
| ARCC Ares Capital Corp | 2.04% |
| NRZ New Residential Investment Corp | 2.02% |
| STWD Starwood Property Trust Inc | 1.59% |
| AINV Apollo Investment Corp | 1.54% |
| CIM Chimera Investment Corp | 1.54% |
| TWO Two Harbors Investment Corp | 1.42% |
| AI Arlington Asset Investment Corp | 1.40% |
| TCPC TCP Capital Corp | 1.33% |
| FSC Fifth Street Finance Corp | 1.31% |
| SLRC Solar Capital Ltd | 1.28% |
