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| 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% |
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 | 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% |
