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API Value Fund Class L (YCVTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital, as well as income. The fund invests in securities that, in the Adviser's opinion, offer the opportunity for growth of capital and income. It may invest in the common stock of U.S. and foreign issuers that the Adviser believes are undervalued in relation to the quality of the securities and the long-term earning power of their issuers, regardless of short-term indicators. The adviser invests directly in equity or debt securities when the advisor believes attractive investment opportunities exist. The fund is non-diversified.


1 month-0.12% 3 years+3.21%
3 months+2.27% 5 years+10.01%
1 year+5.59% Since inception+6.13%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+10.01%+8.26%
Expense ratio2.49%1.15%
Risk 5 year sharpe ratio0.590.89
Net assets$19.8M$1.7B
Average market cap$22.5B$6.9B
Average P/E15.818.5
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyAmerican Pension Investors
Fund manager & tenureDavid Basten / 23 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock58.40%
International stock40.92%
Fixed income0.65%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.37%
Financial service 20.82%
Consumer goods 13.85%
Energy 11.33%
Hardware 7.83%
Top 10 Holdings
Portfolio weighting
MHG Marine Harvest ASA0.96%
AMAT Applied Materials Inc0.90%
SYT Syngenta AG0.85%
SHPG Shire0.82%
NICE Nice Ltd0.77%
LRCX Lam Research Corp0.76%
FDX FedEx0.76%
TWOU 2U Inc0.75%