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™ |
1 month | +0.18% | 3 years | +5.17% | |
3 months | -1.97% | 5 years | +3.95% | |
1 year | +4.93% | Since inception | +5.92% |
APIIX | Category | |
---|---|---|
Performance 5-yr return | +3.95% | +4.65% |
Expense ratio | 0.67% | 1.16% |
Risk 5 year sharpe ratio | 0.47 | 0.87 |
Net assets | $774.7M | $2.1B |
Average market cap | $13.9B | $59.6B |
Average P/E | 13.5 | 18.0 |
Portfolio turnover | 92% | 92% |
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Fund family | Yorktown Funds |
Fund manager & tenure | David Basten / 20 Years |
Minimal initial investment | $1,000,000.00 |
Minimum IRA investment | -- |
Fixed income | 59.08% |
U.S. stock | 28.41% |
Other | 8.44% |
International stock | 3.56% |
Cash | 0.51% |
Financial service | 73.48% |
Energy | 11.66% |
Industrial materials | 6.33% |
Telecommunication | 5.21% |
Healthcare | 0.90% |
NRZ New Residential Investment Corp | 2.74% |
-- | 2.06% |
-- | 1.96% |
YOVIX Yorktown Small-Cap Fund Institutional Class | 1.75% |
TWO Two Harbors Investment Corp | 1.51% |
YWBIX Yorktown Mid-Cap Fund Institutional Class | 1.47% |
-- | 1.42% |
-- | 1.33% |
-- | 1.26% |
-- | 1.24% |