Yorktown Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return10.17-1.88-5.7213.798.33
    Category Average9.613.81-2.166.857.92
    Assets for Each Yr*0.840.980.840.981.13
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.33 3.90 4.89

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,128 mil $1,000 64.57 35.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 3.61 1.62 Above Avg
    International Stock 3.2 9.12 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 13.98 1.53 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-19-17

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 7.16 3.37
    Solar Capital Ltd* Financial Services 8.17 2.42
    Two Harbors Investment Corp* RealEstate 25.46 1.41
    New Residential Investment Corp* RealEstate 19.15 0.95
    Apollo Commercial Real Estate Fi* RealEstate 19.07 0.91
    BGC Partners Inc Class A* Financial Services 59.92 0.89
    AT&T Inc* Communication Services -11.47 0.72
    TCP Capital Corp* Financial Services 3.14 0.68
    Blackstone Mortgage Trust Inc A* RealEstate 11.21 0.63
    Verizon Communications Inc* Communication Services -3.46 0.60
    New Mountain Finance Corp* Financial Services 7.94 0.50
    Ladder Capital Corp Class A* RealEstate 6.34 0.45
    MFA Financial Inc* RealEstate 22.94 0.42
    Fidus Investment Corp* Financial Services 11.57 0.41
    Starwood Property Trust Inc* RealEstate 6.56 0.37
    Ares Commercial Real Estate Corp* RealEstate 4.37 0.28
    Semgroup Corp* Energy -32.46 0.26
    Lincoln National Corp* Financial Services 14.92 0.20
    Ellington Financial LLC* Financial Services 9.54 0.20
    Ally Financial Inc* Financial Services 30.39 0.18

    Best 5-Year Relative Performance | More
    10-19-17

    Worst 5-Year Relative Performance | More
    10-19-17

    Lowest Expenses | More
    10-19-17

    Highest Expenses | More
    10-19-17

    Longest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 14.00
    Yorktown Multi-Asset David D. Basten 11.00
    Yorktown Short Term David D. Basten 11.00
    Yorktown Capital Inc David D. Basten 9.30
    Yorktown Master Allo David D. Basten 7.10

    Shortest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Mid-Cap Ins J. Dale Harvey 0.70
    Yorktown Small-Cap I Mendel Fygenson 1.40
    Yorktown Master Allo David D. Basten 7.10
    Yorktown Capital Inc David D. Basten 9.30
    Yorktown Multi-Asset David D. Basten 11.00