American Pension Investors Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return10.17-1.88-5.7213.764.09
    Category Average9.953.92-2.277.073.19
    Assets for Each Yr*0.840.980.840.981.06
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.09 2.40 5.41

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,064 mil $1,000 66.87 33.13
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 6.40 1.56 Above Avg
    International Stock 3.0 9.89 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 10.59 1.53 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 8.31 3.26
    New Residential Investment Corp* RealEstate 9.99 2.65
    Solar Capital Ltd* Financial Services 11.53 2.63
    Apollo Commercial Real Estate Fi* RealEstate 20.58 1.14
    AT&T Inc* Communication Services -2.61 0.82
    Two Harbors Investment Corp* RealEstate 18.12 0.81
    BGC Partners Inc Class A* Financial Services 12.22 0.69
    Fidus Investment Corp* Financial Services 16.08 0.66
    Verizon Communications Inc* Communication Services -9.11 0.63
    Blackstone Mortgage Trust Inc A* RealEstate 5.79 0.58
    TPG Specialty Lending Inc* Financial Services 13.33 0.57
    TCP Capital Corp* Financial Services 3.34 0.52
    Triangle Capital Corp* Financial Services 6.05 0.50
    Ladder Capital Corp Class A* RealEstate 9.55 0.49
    Main Street Capital Corp* Financial Services 10.58 0.45
    New Mountain Finance Corp* Financial Services 8.09 0.40
    Starwood Property Trust Inc* RealEstate 6.06 0.32
    MFA Financial Inc* RealEstate 13.11 0.30
    FS Investment Corp* Financial Services -4.15 0.28
    Golub Capital BDC Inc Class B* Financial Services 11.64 0.28

    Best 5-Year Relative Performance | More
    04-26-17

    Worst 5-Year Relative Performance | More
    04-26-17

    Lowest Expenses | More
    04-26-17

    Highest Expenses | More
    04-26-17

    Fund Name Expense Ratio Analyst Report  
    API Growth L 2.44 --
    API Capital Income A 1.77 --
    API Master Allocation A 1.44 --
    Yorktown Mid-Cap Institution 1.25 --
    API Short Term Bond A 1.20 --

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    API Growth L David D. Basten 13.60
    API Multi-Asset Inco David D. Basten 10.60
    API Short Term Bond David D. Basten 10.60
    API Capital Income A David D. Basten 8.80
    API Master Allocatio David D. Basten 6.60

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Mid-Cap Ins J. Dale Harvey 0.20
    Yorktown Small-Cap I Mendel Fygenson 1.00
    API Master Allocatio David D. Basten 6.60
    API Capital Income A David D. Basten 8.80
    API Multi-Asset Inco David D. Basten 10.60