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| 10.95 Net Asset Value | +0.09% 1 Day | +3.40% 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 | -- | 3 years | -- | |
| 3 months | -- | 5 years | -- | |
| 1 year | -- | Since inception | +6.08% |
| APIIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.73% |
| Expense ratio | 2.02% | 1.20% |
| Risk 5 year sharpe ratio | 0.76 | 1.14 |
| Net assets | $784.9M | $2.1B |
| Average market cap | $6.1B | $49.5B |
| Average P/E | 12.3 | 19.9 |
| 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 | 52.80% |
| U.S. stock | 36.24% |
| Other | 6.09% |
| Cash | 4.40% |
| 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 Yorktown 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% |
