API Efficient Frontier Value Fund Class L (YCVTX)

16.57
Net Asset Value
+0.06%
1 Day
+3.37%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.52%
Expense Ratio
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-0.84% 3 years+13.75%
3 months+0.36% 5 years+10.63%
1 year+4.94% Since inception+6.77%
Data through --

Peer Comparisonvs. Mid-cap blend

 YCVTXCategory
Performance 5-yr return+10.63%+14.91%
Expense ratio2.52%1.23%
Risk 5 year sharpe ratio0.761.02
Net assets$31.9M$1.7B
Average market cap$13.6B$7.2B
Average P/E17.019.2
Portfolio turnover25%25%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAmerican Pension Investors
Fund manager & tenureDavid Basten / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$0.00

Holdings

U.S. stock72.79%
International stock26.69%
Fixed income0.41%
Other0.10%
Cash0.01%
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
JAZZ Jazz Pharmaceuticals PLC1.06%
NXPI NXP Semiconductors NV0.88%
LRCX Lam Research Corp0.85%
TRW TRW Automotive Holdings Corp0.80%
AVGO Avago Technologies Ltd0.75%
HIG Hartford Financial Services Group Inc0.73%
RGA Reinsurance Group of America Inc0.72%
PFG Principal Financial Group0.69%
DLPH Delphi Automotive PLC0.69%
PSX Phillips 660.69%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.