Yorktown Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return -1.9 -5.7 13.8 10.5 2.0
Category Average 3.8 -2.2 6.9 10.3 1.4
Assets for Each Yr* 1.0 0.8 1.0 1.2 1.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 1.96 9.22 4.42

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,296 $1,000 54.6 45.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 4.23 1.62 Above Avg
International Stock 2.7 7.24 1.65 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 4.3 27.62 1.26 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 1 0
1 0 0
Asset Allocation %
Cash 8.7
Stocks 60.7
Bonds 26.1
Other 4.5
Annual Turnover % 73
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 1.8
Energy 9.5
Industrials 11.8
Technology 17.8
Cyclical 41.1
Basic Materials 4.2
Consumer Cyclical 11.9
Financial Services 13.5
Real Estate 11.6
Defensive 18.1
Consumer Defensives 5.6
Healthcare 11.3
Utilities 1.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Granite Point Mortgage Trust Inc RealEstate 6.48 0.42
  BGC Partners Inc Class A Financial Services -25.15 0.39
  Ally Financial Inc Financial Services -9.57 0.36
  MFA Financial Inc RealEstate -3.79 0.28
  Semgroup Corp Energy -26.80 0.28
  Starwood Property Trust Inc RealEstate 5.85 0.24
  Apollo Commercial Real Estate Finance Inc RealEstate 7.05 0.23
  Johnson Controls International PLC* Industrials -9.45 0.21
  LyondellBasell Industries NV Basic Materials -9.33 0.19
  Apple Inc* Technology 27.96 0.18
  International Paper Co* Consumer Cyclical -23.64 0.18
  The Home Depot Inc* Consumer Cyclical 1.74 0.17
  Citigroup Inc* Financial Services -6.64 0.17
  Bank of America Corporation* Financial Services -2.61 0.17
  First American Financial Corp Financial Services -15.83 0.17
  First Hawaiian Inc Financial Services -10.21 0.16
  Microsoft Corp* Technology 25.30 0.15
  LPL Financial Holdings Inc Financial Services 4.95 0.15
  Wells Fargo & Co* Financial Services -13.22 0.15
  Prudential Financial Inc* Financial Services -12.68 0.14
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

Highest Expenses | More
10-12-18

Fund Name Expense Ratio Analyst Report
Yorktown Growth L 2.40 ---
Yorktown Capital Income A 1.39 ---
Yorktown Mid-Cap Institutional 1.25 ---
Yorktown Master Allocation A 1.24 ---
Yorktown Small-Cap Institutional 1.15 ---

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Yorktown Growth L David D. Basten 18
Yorktown Multi-Asset Income A David D. Basten 14
Yorktown Short Term Bond A David D. Basten 14
Yorktown Capital Income A David D. Basten 12
Yorktown Master Allocation A David D. Basten 9

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Yorktown Small-Cap Institutional Michael J. Borgen 1
Yorktown Mid-Cap Institutional J. Dale Harvey 1
Yorktown Master Allocation A David D. Basten 9
Yorktown Capital Income A David D. Basten 12
Yorktown Multi-Asset Income A David D. Basten 14
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