American Pension Investors Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return10.17-1.88-5.7213.763.41
    Category Average9.953.92-2.277.072.88
    Assets for Each Yr*0.840.980.840.981.04
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.41 2.14 5.38

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,044 mil $1,000 67.16 32.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 6.45 1.30 Average
    International Stock 3.2 10.12 1.69 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.2 9.75 1.72 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 7.10 2.84
    Solar Capital Ltd* Financial Services 8.45 2.25
    PennyMac Mortgage Investment Tru* RealEstate 8.00 1.88
    Two Harbors Investment Corp* RealEstate 13.19 1.83
    Blackstone Mortgage Trust Inc A* RealEstate 4.69 1.75
    AT&T Inc* Communication Services -1.39 0.93
    TPG Specialty Lending Inc* Financial Services 10.49 0.92
    Invesco Mortgage Capital Inc* RealEstate 7.74 0.91
    Goldman Sachs BDC Inc* Financial Services 6.04 0.89
    AG Mortgage Investment Trust Inc* RealEstate 7.74 0.85
    New Residential Investment Corp* RealEstate 10.37 0.85
    Hercules Capital Inc* Financial Services 10.70 0.84
    New Mountain Finance Corp* Financial Services 7.73 0.81
    Verizon Communications Inc* Communication Services -6.88 0.80
    FS Investment Corp* Financial Services -4.15 0.79
    Annaly Capital Management Inc* RealEstate 14.54 0.78
    American Capital Mortgage Invest* RealEstate 9.24 0.75
    TCP Capital Corp* Financial Services 3.85 0.75
    Golub Capital BDC Inc Class B* Financial Services 8.10 0.72
    Apollo Commercial Real Estate Fi* RealEstate 15.34 0.68

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Fund Name Expense Ratio Analyst Report  
    API Multi-Asset Income A 1.12 --
    API Master Allocation A 1.30 --
    API Short Term Bond A 1.39 --
    API Capital Income A 1.66 --
    API Growth L 2.38 --

    Highest Expenses | More
    03-29-17

    Fund Name Expense Ratio Analyst Report  
    API Growth L 2.38 --
    API Capital Income A 1.66 --
    API Short Term Bond A 1.39 --
    API Master Allocation A 1.30 --
    API Multi-Asset Income A 1.12 --

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    API Growth L David D. Basten 13.50
    API Multi-Asset Inco David D. Basten 10.50
    API Short Term Bond David D. Basten 10.50
    API Capital Income A David D. Basten 8.70
    API Master Allocatio David D. Basten 6.50

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Mid-Cap Ins J. Dale Harvey 0.10
    Yorktown Small-Cap I Mendel Fygenson 0.90
    API Master Allocatio David D. Basten 6.50
    API Capital Income A David D. Basten 8.70
    API Multi-Asset Inco David D. Basten 10.50