Yorktown Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return -1.9 -5.7 13.8 10.5 0.1
Category Average 3.8 -2.2 6.9 10.3 -0.2
Assets for Each Yr* 1.0 0.8 1.0 1.2 1.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.05 5.32 4.52

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,258 $1,000 56.7 43.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 4.14 1.62 Above Avg
International Stock 2.9 7.58 1.65 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.7 24.82 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 3.0
Stocks 70.0
Bonds 22.8
Other 4.2
Annual Turnover % 75
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.1
Communication Services 3.2
Energy 10.0
Industrials 11.6
Technology 16.3
Cyclical 43.9
Basic Materials 4.1
Consumer Cyclical 10.9
Financial Services 13.4
Real Estate 15.6
Defensive 15.1
Consumer Defensives 4.2
Healthcare 9.5
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  New Residential Investment Corp RealEstate 7.94 1.83
  International Business Machines Corp* Technology -4.47 0.51
  BGC Partners Inc Class A Financial Services -24.35 0.37
  Ally Financial Inc Financial Services -4.63 0.35
  Semgroup Corp Energy -18.56 0.30
  Bank of America Corporation* Financial Services 2.47 0.17
  LPL Financial Holdings Inc Financial Services 19.01 0.17
  Citigroup Inc* Financial Services -5.94 0.16
  MSC Industrial Direct Co Inc Class A* Industrials -12.92 0.16
  Motorola Solutions Inc* Technology 36.69 0.16
  FedEx Corp* Industrials -6.91 0.14
  Microsoft Corp* Technology 24.84 0.14
  Wells Fargo & Co* Financial Services -5.49 0.14
  Carnival Corp* Consumer Cyclical -10.29 0.13
  First Hawaiian Inc Financial Services -1.37 0.13
  Prudential Financial Inc* Financial Services -14.92 0.12
  Boeing Co* Industrials 22.17 0.11
  Fastenal Co* Industrials 3.64 0.11
  Zimmer Biomet Holdings Inc* Healthcare -5.33 0.11
  Abiomed Inc Healthcare 128.04 0.10
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

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
07-17-18

Fund Name Manager Name Average Manager Tenure
Yorktown Growth L David D. Basten 18
Yorktown Multi-Asset Income A David D. Basten 13
Yorktown Short Term Bond A David D. Basten 13
Yorktown Capital Income A David D. Basten 11
Yorktown Master Allocation A David D. Basten 9

Shortest Manager Tenure | More
07-17-18

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 11
Yorktown Multi-Asset Income A David D. Basten 13
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