Yorktown Funds Fund Family Report
|
Performance
09-30-18
Total ReturnCategory
Average
| Total Return | -- | -- | -- | -- | 1.96 |
| Category Average | 3.81 | -2.16 | 6.85 | 10.27 | 1.43 |
| Assets for Each Yr* | 0.98 | 0.84 | 0.98 | 1.18 | 1.30 |
*billions
Trailing Returns %
09-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.96 | 9.22 | 4.42 | ||
Key Stats
09-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,296 mil | $1,000 | 54.50 | 45.50 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | 4.23 | 1.62 | Above Avg |
| International Stock | 2.7 | 7.24 | 1.65 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 4.3 | 27.62 | 1.26 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
10-18-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| International Business Machines * | Technology | -6.36 | 0.52 | |
| Granite Point Mortgage Trust Inc* | RealEstate | 6.48 | 0.42 | |
| Exxon Mobil Corp* | Energy | 0.44 | 0.32 | |
| MFA Financial Inc* | RealEstate | -3.79 | 0.28 | |
| Semgroup Corp* | Energy | -26.80 | 0.28 | |
| Starwood Property Trust Inc* | RealEstate | 5.85 | 0.24 | |
| Johnson Controls International P* | Industrials | -9.45 | 0.21 | |
| Citigroup Inc* | Financial Services | -6.64 | 0.17 | |
| Bank of America Corporation* | Financial Services | -2.61 | 0.17 | |
| AT&T Inc* | Communication Services | -13.19 | 0.17 | |
| First Hawaiian Inc* | Financial Services | -10.21 | 0.16 | |
| Intel Corp* | Technology | -2.23 | 0.15 | |
| Microsoft Corp* | Technology | 25.30 | 0.15 | |
| Wells Fargo & Co* | Financial Services | -13.22 | 0.15 | |
| Lam Research Corp* | Technology | -23.77 | 0.14 | |
| Lowe's Companies Inc* | Consumer Cyclical | 13.55 | 0.14 | |
| FedEx Corp* | Industrials | -12.15 | 0.13 | |
| MetLife Inc* | Financial Services | -11.00 | 0.13 | |
| Carnival Corp* | Consumer Cyclical | -10.65 | 0.12 | |
| Amgen Inc* | Healthcare | 13.77 | 0.11 | |
Best 5-Year Relative Performance | More
10-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Short Term Bond A | 9 | -- | ||
| Yorktown Multi-Asset Income | 55 | -- | ||
| Yorktown Capital Income A | 73 | -- | ||
| Yorktown Growth L | 74 | -- | ||
| Yorktown Master Allocation A | 94 | -- | ||
Worst 5-Year Relative Performance | More
10-18-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Master Allocation A | 94 | -- | ||
| Yorktown Growth L | 74 | -- | ||
| Yorktown Capital Income A | 73 | -- | ||
| Yorktown Multi-Asset Income | 55 | -- | ||
| Yorktown Short Term Bond A | 9 | -- | ||
Lowest Expenses | More
10-18-18
| 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
10-18-18
| 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
10-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Yorktown Growth L | David D. Basten | 17.90 | ||
| Yorktown Multi-Asset | David D. Basten | 13.60 | ||
| Yorktown Short Term | David D. Basten | 13.60 | ||
| Yorktown Capital Inc | David D. Basten | 11.60 | ||
| Yorktown Master Allo | David D. Basten | 8.90 | ||
Shortest Manager Tenure | More
10-18-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Yorktown Small-Cap I | Michael J. Borgen | 1.00 | ||
| Yorktown Mid-Cap Ins | J. Dale Harvey | 1.10 | ||
| Yorktown Master Allo | David D. Basten | 8.90 | ||
| Yorktown Capital Inc | David D. Basten | 11.60 | ||
| Yorktown Multi-Asset | David D. Basten | 13.60 | ||