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| 10.96 Net Asset Value | +0.18% 1 Day | +3.49% Year-to-Date | Overall Morningstar Rating |
| Allocation--30% to 50% equity Style or Category | No Load Sales Expenses | 2.02% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +1.30% | 3 years | +3.63% | |
| 3 months | +2.20% | 5 years | +4.63% | |
| 1 year | +10.50% | Since inception | +6.08% |
| APIIX | Category | |
|---|---|---|
| Performance 5-yr return | +4.63% | +5.73% |
| Expense ratio | 2.02% | 1.19% |
| Risk 5 year sharpe ratio | 0.66 | 1.08 |
| Net assets | $782.7M | $2.1B |
| Average market cap | $7.8B | $50.4B |
| Average P/E | 12.4 | 19.8 |
| Portfolio turnover | 102% | 102% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Yorktown Funds |
| Fund manager & tenure | David Basten / 20 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Fixed income | 57.88% |
| U.S. stock | 34.15% |
| Other | 6.56% |
| International stock | 0.96% |
| Cash | 0.45% |
| Financial service | 73.48% |
| Energy | 11.66% |
| Industrial materials | 6.33% |
| Telecommunication | 5.21% |
| Healthcare | 0.90% |
| ARCC Ares Capital Corp | 4.73% |
| SLRC Solar Capital Ltd | 3.41% |
| TWO Two Harbors Investment Corp | 1.97% |
| -- | 1.93% |
| -- | 1.79% |
| YOVIX Yorktown Small-Cap Fund Institutional Class | 1.53% |
| YWBIX Yorktown Mid-Cap Fund Institutional Class | 1.37% |
| -- | 1.37% |
| NRZ New Residential Investment Corp | 1.33% |
| -- | 1.30% |
