Yorktown Multi-Asset Income Fund Class Institutional (APIIX)

10.84
Net Asset Value
-0.18%
1 Day
-1.63%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
0.67%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks current income with limited credit risk. The fund invests in securities that- in the adviser's opinion- offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.

Performance

1 month+0.18% 3 years+5.17%
3 months-1.97% 5 years+3.95%
1 year+4.93% Since inception+5.92%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

 APIIXCategory
Performance 5-yr return+3.95%+4.65%
Expense ratio0.67%1.16%
Risk 5 year sharpe ratio0.470.87
Net assets$774.7M$2.1B
Average market cap$13.9B$59.6B
Average P/E13.518.0
Portfolio turnover92%92%

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Fund Management and Purchase Info

Fund familyYorktown Funds
Fund manager & tenureDavid Basten / 20 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

Fixed income59.08%
U.S. stock28.41%
Other8.44%
International stock3.56%
Cash0.51%
Top 5 Sectors
Portfolio weighting
Financial service 73.48%
Energy 11.66%
Industrial materials 6.33%
Telecommunication 5.21%
Healthcare 0.90%
Top 10 Holdings
Portfolio weighting
NRZ New Residential Investment Corp2.74%
-- 2.06%
-- 1.96%
YOVIX Yorktown Small-Cap Fund Institutional Class1.75%
TWO Two Harbors Investment Corp1.51%
YWBIX Yorktown Mid-Cap Fund Institutional Class1.47%
-- 1.42%
-- 1.33%
-- 1.26%
-- 1.24%