Our Terms of Service and Privacy Policy have changed.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
| 10.92 Net Asset Value | 0.00% 1 Day | +3.12% Year-to-Date | Overall Morningstar Rating |
| Allocation--30% to 50% equity Style or Category | No Load Sales Expenses | 2.04% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -0.16% | 3 years | +3.24% | |
| 3 months | +1.55% | 5 years | +6.51% | |
| 1 year | +15.39% | Since inception | +6.17% |
| APIIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.51% | +5.13% |
| Expense ratio | 2.04% | 1.20% |
| Risk 5 year sharpe ratio | 0.79 | 0.99 |
| Net assets | $784.9M | $2.0B |
| Average market cap | $6.1B | $48.7B |
| Average P/E | 12.3 | 20.1 |
| Portfolio turnover | 102% | 102% |
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 / 19 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 52.81% |
| U.S. stock | 36.24% |
| Other | 6.11% |
| Cash | 4.38% |
| International stock | 0.46% |
| Financial service | 73.48% |
| Energy | 11.66% |
| Industrial materials | 6.33% |
| Telecommunication | 5.21% |
| Healthcare | 0.90% |
| ARCC Ares Capital Corp | 4.44% |
| NRZ New Residential Investment Corp | 3.60% |
| SLRC Solar Capital Ltd | 3.58% |
| ARI Apollo Commercial Real Estate Finance Inc | 1.56% |
| YOVIX Yorktown Small-Cap Fund Institutional Class | 1.54% |
| APIBX API Short Term Bond Fund Class Institutional | 1.42% |
| YWBIX Yorktown Mid-Cap Fund Institutional Class | 1.37% |
| TWO Two Harbors Investment Corp | 1.10% |
| T AT&T | 1.09% |
| BGCP BGC Partners Inc | 0.94% |
