Yorktown Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 10.2 -1.9 -5.7 13.8 9.7
Category Average 9.6 3.8 -2.2 6.9 9.6
Assets for Each Yr* 0.8 1.0 0.8 1.0 1.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 9.73 4.40 5.22

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,168 $1,000 63.1 36.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 3.64 1.62 Above Avg
International Stock 3.3 8.99 1.77 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond 2.6 16.18 1.53 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 5.1
Stocks 70.4
Bonds 20.5
Other 4.0
Annual Turnover % 86
% Assets in Top 10 12.6
 
Sector Breakdown (% of stocks) 
Sensitive 31.8
Communication Services 3.3
Energy 6.7
Industrials 9.6
Technology 12.3
Cyclical 58.1
Basic Materials 3.9
Consumer Cyclical 8.2
Financial Services 30.7
Real Estate 15.3
Defensive 10.0
Consumer Defensives 3.4
Healthcare 5.2
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Ares Capital Corp Financial Services 5.03 3.37
  Solar Capital Ltd Financial Services 3.60 2.42
  Two Harbors Investment Corp RealEstate 26.49 1.41
  New Residential Investment Corp RealEstate 25.76 0.95
  Apollo Commercial Real Estate Finance Inc RealEstate 21.48 0.91
  BGC Partners Inc Class A Financial Services 57.67 0.89
  AT&T Inc* Communication Services -5.48 0.72
  TCP Capital Corp Financial Services 0.00 0.68
  Blackstone Mortgage Trust Inc A RealEstate 15.16 0.63
  Verizon Communications Inc* Communication Services 3.02 0.60
  New Mountain Finance Corp Financial Services 7.87 0.50
  Ladder Capital Corp Class A RealEstate 8.86 0.45
  MFA Financial Inc RealEstate 15.47 0.42
  Fidus Investment Corp Financial Services 10.04 0.41
  Ares Commercial Real Estate Corp RealEstate 4.08 0.28
  Semgroup Corp Energy -29.10 0.26
  Lincoln National Corp Financial Services 16.72 0.20
  Ally Financial Inc Financial Services 53.00 0.18
  Wells Fargo & Co* Financial Services 11.43 0.17
  Lam Research Corp* Technology 77.97 0.16
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Yorktown Growth L 2.44 ---
Yorktown Capital Income A 1.77 ---
Yorktown Master Allocation A 1.44 ---
Yorktown Mid-Cap Institutional 1.25 ---
Yorktown Short Term Bond A 1.20 ---

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Yorktown Growth L David D. Basten 14
Yorktown Multi-Asset Income A David D. Basten 11
Yorktown Short Term Bond A David D. Basten 11
Yorktown Capital Income A David D. Basten 9
Yorktown Master Allocation A David D. Basten 7

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Yorktown Small-Cap Institutional Michael J. Borgen 0
Yorktown Mid-Cap Institutional J. Dale Harvey 1
Yorktown Master Allocation A David D. Basten 7
Yorktown Capital Income A David D. Basten 9
Yorktown Multi-Asset Income A David D. Basten 11
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