Yorktown Funds Fund Family Report
|
Performance
11-30-18
Total ReturnCategory
Average
| Total Return | -1.88 | -5.72 | 13.79 | 10.47 | -1.37 |
| Category Average | 3.81 | -2.16 | 6.78 | 10.33 | -1.11 |
| Assets for Each Yr* | 0.98 | 0.84 | 0.98 | 1.18 | 1.25 |
*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 | 54.98 | 45.02 |
| 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
12-12-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Gilead Sciences Inc* | Healthcare | -2.50 | 0.37 | |
| Walmart Inc* | Consumer Defensive | -3.61 | 0.27 | |
| MFA Financial Inc* | RealEstate | -3.91 | 0.25 | |
| Ares Management LP* | Financial Services | 15.27 | 0.21 | |
| Cisco Systems Inc* | Technology | 26.29 | 0.18 | |
| Pfizer Inc* | Healthcare | 25.68 | 0.17 | |
| Citigroup Inc* | Financial Services | -22.70 | 0.15 | |
| Bank of America Corporation* | Financial Services | -15.11 | 0.15 | |
| MSC Industrial Direct Co Inc Cla* | Industrials | -13.28 | 0.14 | |
| Lam Research Corp* | Technology | -22.72 | 0.12 | |
| United Technologies Corp* | Industrials | -3.98 | 0.11 | |
| McDonald's Corp* | Consumer Cyclical | 8.36 | 0.10 | |
| Qualcomm Inc* | Technology | -6.04 | 0.10 | |
| Tapestry Inc* | Consumer Cyclical | -15.46 | 0.10 | |
| Broadcom Inc* | Technology | 1.30 | 0.09 | |
| Honeywell International Inc* | Industrials | -4.59 | 0.09 | |
| Ollie's Bargain Outlet Holdings * | Consumer Defensive | 27.47 | 0.09 | |
| Starbucks Corp* | Consumer Cyclical | 17.45 | 0.09 | |
| Amgen Inc* | Healthcare | 15.98 | 0.08 | |
| Eastman Chemical Co* | Basic Materials | -19.89 | 0.08 | |
Best 5-Year Relative Performance | More
12-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Short Term Bond A | 11 | -- | ||
| Yorktown Capital Income A | 66 | -- | ||
| Yorktown Multi-Asset Income | 74 | -- | ||
| Yorktown Growth L | 77 | -- | ||
| Yorktown Master Allocation A | 93 | -- | ||
Worst 5-Year Relative Performance | More
12-12-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Master Allocation A | 93 | -- | ||
| Yorktown Growth L | 77 | -- | ||
| Yorktown Multi-Asset Income | 74 | -- | ||
| Yorktown Capital Income A | 66 | -- | ||
| Yorktown Short Term Bond A | 11 | -- | ||
Lowest Expenses | More
12-12-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Short Term Bond A | 0.93 | -- | ||
| Yorktown Multi-Asset Income | 1.11 | -- | ||
| Yorktown Small-Cap Instituti | 1.15 | -- | ||
| Yorktown Master Allocation A | 1.24 | -- | ||
| Yorktown Mid-Cap Institution | 1.25 | -- | ||
Highest Expenses | More
12-12-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Growth L | 2.40 | -- | ||
| Yorktown Capital Income A | 1.39 | -- | ||
| Yorktown Mid-Cap Institution | 1.25 | -- | ||
| Yorktown Master Allocation A | 1.24 | -- | ||
| Yorktown Small-Cap Instituti | 1.15 | -- | ||
Longest Manager Tenure | More
12-12-18
| 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
12-12-18
| 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 | ||