Yorktown Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return-1.88-5.7213.7910.471.96
    Category Average3.81-2.166.8510.271.43
    Assets for Each Yr*0.980.840.981.181.30
    *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 mil $1,000 54.45 45.55
    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.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    International Business Machines * Technology -6.36 0.52
    Granite Point Mortgage Trust Inc* RealEstate 6.48 0.42
    BGC Partners Inc Class A* Financial Services -25.15 0.39
    Exxon Mobil Corp* Energy 0.44 0.31
    MFA Financial Inc* RealEstate -3.79 0.28
    Semgroup Corp* Energy -26.80 0.28
    Starwood Property Trust Inc* RealEstate 5.85 0.24
    Bank of America Corporation* Financial Services -2.61 0.17
    AT&T Inc* Communication Services -13.19 0.17
    Intel Corp* Technology -2.23 0.17
    Citigroup Inc* Financial Services -6.64 0.17
    First Hawaiian Inc* Financial Services -10.21 0.16
    Microsoft Corp* Technology 25.30 0.15
    Wells Fargo & Co* Financial Services -13.22 0.15
    Lowe's Companies Inc* Consumer Cyclical 13.55 0.14
    Lam Research Corp* Technology -23.77 0.14
    GrubHub Inc* Technology 59.23 0.14
    MetLife Inc* Financial Services -11.00 0.13
    FedEx Corp* Industrials -12.15 0.13
    CVS Health Corp* Healthcare 3.02 0.12

    Best 5-Year Relative Performance | More
    10-16-18

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 17.90
    Yorktown Multi-Asset David D. Basten 13.60
    Yorktown Short Term David D. Basten 13.60
    Yorktown Capital Inc David D. Basten 11.50
    Yorktown Master Allo David D. Basten 8.80

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 1.00
    Yorktown Mid-Cap Ins J. Dale Harvey 1.10
    Yorktown Master Allo David D. Basten 8.80
    Yorktown Capital Inc David D. Basten 11.50
    Yorktown Multi-Asset David D. Basten 13.60