Yorktown Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return10.17-1.88-5.7213.796.49
    Category Average9.613.81-2.166.856.90
    Assets for Each Yr*0.840.980.840.981.10
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.49 2.05 4.92

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,096 mil $1,000 65.14 34.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 3.53 1.62 Above Avg
    International Stock 3.2 9.29 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 13.23 1.53 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 1.94 3.37
    Solar Capital Ltd* Financial Services 2.93 2.48
    Two Harbors Investment Corp* RealEstate 20.99 1.36
    Apollo Commercial Real Estate Fi* RealEstate 13.96 0.91
    New Residential Investment Corp* RealEstate 12.34 0.88
    BGC Partners Inc Class A* Financial Services 35.19 0.87
    AT&T Inc* Communication Services -8.56 0.75
    TCP Capital Corp* Financial Services -0.47 0.68
    Blackstone Mortgage Trust Inc A* RealEstate 7.91 0.62
    Verizon Communications Inc* Communication Services -6.66 0.61
    New Mountain Finance Corp* Financial Services 3.33 0.52
    Ladder Capital Corp Class A* RealEstate 6.20 0.43
    MFA Financial Inc* RealEstate 19.40 0.40
    Fidus Investment Corp* Financial Services 8.01 0.37
    Starwood Property Trust Inc* RealEstate 3.96 0.36
    Triangle Capital Corp* Financial Services -17.23 0.33
    Ares Commercial Real Estate Corp* RealEstate -0.22 0.27
    Semgroup Corp* Energy -30.30 0.27
    Lincoln National Corp* Financial Services 7.95 0.21
    Boeing Co* Industrials 65.30 0.20

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 14.00
    Yorktown Multi-Asset David D. Basten 10.90
    Yorktown Short Term David D. Basten 10.90
    Yorktown Capital Inc David D. Basten 9.20
    Yorktown Master Allo David D. Basten 7.00

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Mid-Cap Ins J. Dale Harvey 0.60
    Yorktown Small-Cap I Mendel Fygenson 1.40
    Yorktown Master Allo David D. Basten 7.00
    Yorktown Capital Inc David D. Basten 9.20
    Yorktown Multi-Asset David D. Basten 10.90