|
|
| 12.45 Net Asset Value | -0.40% 1 Day | +1.47% 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 | +2.20% | 3 years | +7.41% | |
| 3 months | +3.91% | 5 years | -- | |
| 1 year | +4.64% | Since inception | +8.69% |
| APIIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.00% |
| Expense ratio | 1.57% | 1.33% |
| Risk 5 year sharpe ratio | 1.60 | 1.67 |
| Net assets | $720.4M | $1.3B |
| Average market cap | $1.4B | $43.4B |
| Average P/E | 10.1 | 16.9 |
| Portfolio turnover | 40% | 40% |
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 | 47.13% |
| Fixed income | 40.65% |
| Other | 8.48% |
| International stock | 2.70% |
| Cash | 1.04% |
| 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 | 3.21% |
| HYLD AdvisorShares Peritus High Yield ETF | 2.97% |
| HYG iShares iBoxx $ High Yield Corporate Bd | 2.26% |
| SLRC Solar Capital Ltd. | 1.98% |
| ARCC Ares Capital Corporation | 1.91% |
| SJNK SPDR BarCap ST High Yield Bond ETF | 1.87% |
| -- First Data 12.625% | 1.78% |
| CODI Compass Diversified Holdings Shares of Beneficial Interest | 1.75% |
| AINV Apollo Investment Corp | 1.73% |
| FSC Fifth Street Finance Corporation | 1.70% |
.
