|
|
| 12.38 Net Asset Value | +0.16% 1 Day | +0.90% Year-to-Date | Overall Morningstar Rating |
| Conservative allocation Style or Category | No Load Sales Expenses | 1.57% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | +0.16% | 3 years | +7.41% | |
| 3 months | +1.07% | 5 years | -- | |
| 1 year | +4.98% | Since inception | +8.50% |
| APIIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +11.15% |
| Expense ratio | 1.57% | 1.32% |
| Risk 5 year sharpe ratio | 1.56 | 1.59 |
| Net assets | $736.2M | $1.4B |
| Average market cap | $1.6B | $43.9B |
| Average P/E | 10.9 | 17.1 |
| Portfolio turnover | 59% | 59% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | American Pension Investors |
| Fund manager & tenure | David Basten / 16 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | $0.00 |
| U.S. stock | 48.59% |
| Fixed income | 41.77% |
| Other | 6.05% |
| International stock | 2.62% |
| Cash | 0.96% |
| Financial service | 73.48% |
| Energy | 11.66% |
| Industrial materials | 6.33% |
| Telecommunication | 5.21% |
| Healthcare | 0.90% |
| HYS PIMCO 0-5 Year High Yld Corp Bd Idx ETF | 2.92% |
| HYLD AdvisorShares Peritus High Yield ETF | 2.75% |
| NRF Northstar Realty Finance Corporation | 2.34% |
| ARCC Ares Capital Corporation | 1.91% |
| SLRC Solar Capital Ltd. | 1.70% |
| -- First Data 12.625% | 1.64% |
| CODI Compass Diversified Holdings | 1.58% |
| FSC Fifth Street Finance Corporation | 1.54% |
| NRZ New Residential Investment Corp | 1.50% |
| AI Arlington Asset Investment Corp. | 1.47% |
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