Yorktown Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return10.17-1.88-5.7213.799.14
    Category Average9.613.81-2.166.858.66
    Assets for Each Yr*0.840.980.840.981.15
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.14 4.13 5.06

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,149 mil $1,000 63.36 36.64
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 3.57 1.62 Above Avg
    International Stock 3.2 9.04 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 15.07 1.53 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-21-17

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 5.76 3.37
    Solar Capital Ltd* Financial Services 9.94 2.42
    Two Harbors Investment Corp* RealEstate 24.08 1.41
    New Residential Investment Corp* RealEstate 22.77 0.95
    Apollo Commercial Real Estate Fi* RealEstate 20.22 0.91
    BGC Partners Inc Class A* Financial Services 63.34 0.89
    AT&T Inc* Communication Services -14.67 0.72
    TCP Capital Corp* Financial Services 1.54 0.68
    Blackstone Mortgage Trust Inc A* RealEstate 15.30 0.63
    Verizon Communications Inc* Communication Services -9.14 0.60
    New Mountain Finance Corp* Financial Services 8.65 0.50
    Ladder Capital Corp Class A* RealEstate 6.63 0.45
    MFA Financial Inc* RealEstate 14.55 0.42
    Fidus Investment Corp* Financial Services 10.04 0.41
    Starwood Property Trust Inc* RealEstate 5.38 0.37
    Ares Commercial Real Estate Corp* RealEstate 3.20 0.28
    Semgroup Corp* Energy -41.32 0.26
    Lincoln National Corp* Financial Services 12.66 0.20
    Ellington Financial LLC* Financial Services 8.05 0.20
    Ally Financial Inc* Financial Services 40.85 0.18

    Best 5-Year Relative Performance | More
    11-21-17

    Worst 5-Year Relative Performance | More
    11-21-17

    Lowest Expenses | More
    11-21-17

    Highest Expenses | More
    11-21-17

    Longest Manager Tenure | More
    11-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 14.10
    Yorktown Multi-Asset David D. Basten 11.10
    Yorktown Short Term David D. Basten 11.10
    Yorktown Capital Inc David D. Basten 9.40
    Yorktown Master Allo David D. Basten 7.20

    Shortest Manager Tenure | More
    11-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 0.10
    Yorktown Mid-Cap Ins J. Dale Harvey 0.80
    Yorktown Master Allo David D. Basten 7.20
    Yorktown Capital Inc David D. Basten 9.40
    Yorktown Multi-Asset David D. Basten 11.10