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| 10.49 Net Asset Value | +0.29% 1 Day | +7.48% 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 | +0.07% | 3 years | +2.92% | |
| 3 months | +5.30% | 5 years | +6.98% | |
| 1 year | +16.16% | Since inception | +5.49% |
| APIIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.98% | +4.68% |
| Expense ratio | 2.04% | 1.22% |
| Risk 5 year sharpe ratio | 0.71 | 0.95 |
| Net assets | $711.0M | $1.9B |
| Average market cap | $2.1B | $49.8B |
| Average P/E | 15.2 | 19.4 |
| Portfolio turnover | 101% | 101% |
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 | 48.36% |
| U.S. stock | 44.41% |
| Other | 6.65% |
| International stock | 0.75% |
| Cash | 0.08% |
| Financial service | 73.48% |
| Energy | 11.66% |
| Industrial materials | 6.33% |
| Telecommunication | 5.21% |
| Healthcare | 0.90% |
| TWO Two Harbors Investment Corp | 1.98% |
| SLRC Solar Capital Ltd | 1.97% |
| BXMT Blackstone Mortgage Trust Inc | 1.86% |
| AGNC American Capital Agency Corp | 1.79% |
| YOVIX Yorktown Small-Cap Fund Institutional Class | 1.70% |
| YWBIX Yorktown Mid-Cap Fund Institutional Class | 1.65% |
| ARCC Ares Capital Corp | 1.54% |
| STWD Starwood Property Trust Inc | 1.53% |
| T AT&T | 1.45% |
| PFF iShares U.S. Preferred Stock ETF | 1.44% |
