API Efficient Frontier Value Fund Class L (YCVTX)

16.05
Net Asset Value
-1.59%
1 Day
+0.12%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.52%
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 it believes attractive investment opportunities exist.

Performance

1 month-3.26% 3 years+17.63%
3 months-3.09% 5 years+11.24%
1 year+11.10% Since inception+6.91%
Data through --

Peer Comparisonvs. Mid-cap blend

 YCVTXCategory
Performance 5-yr return+11.24%+19.76%
Expense ratio2.52%1.24%
Risk 5 year sharpe ratio0.861.08
Net assets$31.6M$1.8B
Average market cap$14.0B$8.3B
Average P/E17.819.5
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyAmerican Pension Investors
Fund manager & tenureDavid Basten / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment$0.00

Holdings

U.S. stock69.43%
International stock27.78%
Fixed income1.42%
Cash1.27%
Other0.11%
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
MEAS Measurement Specialties Inc0.96%
JAZZ Jazz Pharmaceuticals PLC0.94%
LRCX Lam Research Corp0.84%
NXPI NXP Semiconductors NV0.82%
DLPH Delphi Automotive PLC0.75%
-- Weatherford International Ltd0.72%
TMO Thermo Fisher Scientific Inc0.72%
TRW TRW Automotive Holdings Corp0.69%
RGA Reinsurance Group of America Inc0.68%
HIG Hartford Financial Services Group Inc0.67%

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