Yorktown Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return10.17-1.88-5.7213.765.58
    Category Average9.613.81-2.166.855.32
    Assets for Each Yr*0.840.980.840.981.09
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.58 1.70 5.57

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,086 mil $1,000 66.32 33.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 3.58 1.62 Above Avg
    International Stock 2.9 9.48 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.0 12.01 1.53 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-26-17

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 4.25 3.25
    New Residential Investment Corp* RealEstate 8.02 2.65
    Solar Capital Ltd* Financial Services 9.27 2.62
    Apollo Commercial Real Estate Fi* RealEstate 14.08 1.14
    AT&T Inc* Communication Services -7.12 0.82
    Two Harbors Investment Corp* RealEstate 17.89 0.81
    BGC Partners Inc Class A* Financial Services 25.61 0.69
    Fidus Investment Corp* Financial Services 12.71 0.66
    Verizon Communications Inc* Communication Services -13.58 0.63
    Blackstone Mortgage Trust Inc A* RealEstate 6.45 0.58
    TPG Specialty Lending Inc* Financial Services 14.67 0.57
    TCP Capital Corp* Financial Services 2.66 0.52
    Triangle Capital Corp* Financial Services -0.22 0.50
    Ladder Capital Corp Class A* RealEstate -0.36 0.49
    Main Street Capital Corp* Financial Services 9.79 0.45
    New Mountain Finance Corp* Financial Services 7.30 0.40
    Starwood Property Trust Inc* RealEstate 3.92 0.32
    MFA Financial Inc* RealEstate 16.64 0.30
    FS Investment Corp* Financial Services -8.30 0.28
    Golub Capital BDC Inc Class B* Financial Services 9.68 0.28

    Best 5-Year Relative Performance | More
    07-26-17

    Worst 5-Year Relative Performance | More
    07-26-17

    Lowest Expenses | More
    07-26-17

    Highest Expenses | More
    07-26-17

    Longest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 13.80
    Yorktown Multi-Asset David D. Basten 10.80
    Yorktown Short Term David D. Basten 10.80
    Yorktown Capital Inc David D. Basten 9.00
    Yorktown Master Allo David D. Basten 6.90

    Shortest Manager Tenure | More
    07-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Mid-Cap Ins J. Dale Harvey 0.40
    Yorktown Small-Cap I Mendel Fygenson 1.20
    Yorktown Master Allo David D. Basten 6.90
    Yorktown Capital Inc David D. Basten 9.00
    Yorktown Multi-Asset David D. Basten 10.80