Yorktown Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return-1.88-5.7213.7910.47-1.37
    Category Average3.81-2.166.7810.33-1.11
    Assets for Each Yr*0.980.840.981.181.25
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.37 6.50 3.01

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,249 mil $1,000 54.62 45.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 4.05 1.62 Above Avg
    International Stock 3.3 6.79 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 30.20 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    BGC Partners Inc Class A* Financial Services -28.59 0.33
    Walmart Inc* Consumer Defensive -2.76 0.27
    Starwood Property Trust Inc* RealEstate 11.15 0.24
    Apple Inc* Technology 1.89 0.17
    Johnson Controls International P* Industrials -13.07 0.17
    Pfizer Inc* Healthcare 26.34 0.17
    Bank of America Corporation* Financial Services -14.30 0.15
    Citigroup Inc* Financial Services -21.23 0.15
    First American Financial Corp* Financial Services -16.95 0.14
    MSC Industrial Direct Co Inc Cla* Industrials -14.59 0.14
    Microsoft Corp* Technology 27.25 0.14
    Motorola Solutions Inc* Technology 45.18 0.13
    Prudential Financial Inc* Financial Services -24.42 0.13
    Lam Research Corp* Technology -23.06 0.12
    Lowe's Companies Inc* Consumer Cyclical -1.86 0.12
    United Technologies Corp* Industrials -4.17 0.11
    Merck & Co Inc* Healthcare 40.15 0.10
    MetLife Inc* Financial Services -18.37 0.10
    Qualcomm Inc* Technology -6.79 0.10
    Tapestry Inc* Consumer Cyclical -15.92 0.10

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 18.10
    Yorktown Multi-Asset David D. Basten 13.70
    Yorktown Short Term David D. Basten 13.70
    Yorktown Capital Inc David D. Basten 11.70
    Yorktown Master Allo David D. Basten 9.00

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 1.10
    Yorktown Mid-Cap Ins J. Dale Harvey 1.20
    Yorktown Master Allo David D. Basten 9.00
    Yorktown Capital Inc David D. Basten 11.70
    Yorktown Multi-Asset David D. Basten 13.70