Yorktown Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return-1.88-5.7213.7910.47-0.05
    Category Average3.81-2.166.8510.27-0.13
    Assets for Each Yr*0.980.840.981.181.24
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.05 4.49 4.10

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,240 mil $1,000 59.90 40.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 4.15 1.62 Above Avg
    International Stock 2.9 8.04 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 24.02 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    New Residential Investment Corp* RealEstate 4.31 1.83
    Apollo Commercial Real Estate Fi* RealEstate 4.28 0.76
    International Business Machines * Technology -3.23 0.56
    BGC Partners Inc Class A* Financial Services -19.52 0.44
    Ladder Capital Corp Class A* RealEstate 19.96 0.42
    Ally Financial Inc* Financial Services -8.54 0.36
    Granite Point Mortgage Trust Inc* RealEstate 5.92 0.36
    Starwood Property Trust Inc* RealEstate 5.85 0.33
    Exxon Mobil Corp* Energy -1.66 0.32
    Semgroup Corp* Energy -16.41 0.30
    MFA Financial Inc* RealEstate 0.38 0.29
    Verizon Communications Inc* Communication Services -6.97 0.26
    AT&T Inc* Communication Services -12.17 0.26
    Walmart Inc* Consumer Defensive -14.19 0.26
    Gilead Sciences Inc* Healthcare -0.38 0.24
    Ares Commercial Real Estate Corp* RealEstate 8.68 0.23
    Blackstone Mortgage Trust Inc A* RealEstate 2.42 0.23
    United Parcel Service Inc Class * Industrials -0.47 0.23
    Intel Corp* Technology 20.69 0.21
    Johnson Controls International P* Industrials -7.37 0.20

    Best 5-Year Relative Performance | More
    06-15-18

    Worst 5-Year Relative Performance | More
    06-15-18

    Lowest Expenses | More
    06-15-18

    Highest Expenses | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 17.60
    Yorktown Multi-Asset David D. Basten 13.20
    Yorktown Short Term David D. Basten 13.20
    Yorktown Capital Inc David D. Basten 11.20
    Yorktown Master Allo David D. Basten 8.50

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 0.60
    Yorktown Mid-Cap Ins J. Dale Harvey 0.70
    Yorktown Master Allo David D. Basten 8.50
    Yorktown Capital Inc David D. Basten 11.20
    Yorktown Multi-Asset David D. Basten 13.20