Yorktown Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-5.7213.7910.47-5.364.71
    Category Average-2.166.7810.33-3.663.81
    Assets for Each Yr*0.840.981.181.141.18
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.71 9.11 3.03

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,177 mil $1,000 56.58 43.42
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 3.94 1.62 Above Avg
    International Stock 3.5 6.45 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 31.03 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    New Residential Investment Corp* RealEstate 19.77 1.31
    Exxon Mobil Corp* Energy 15.93 0.31
    PPL Corp* Utilities 8.30 0.27
    Ares Management Corp Class A* Financial Services 33.01 0.26
    Walmart Inc* Consumer Defensive 9.72 0.25
    United Parcel Service Inc Class * Industrials 13.58 0.23
    BGC Partners Inc Class A* Financial Services 21.08 0.21
    Cisco Systems Inc* Technology 15.35 0.20
    Bank of America Corporation* Financial Services 18.22 0.17
    Citigroup Inc* Financial Services 24.53 0.17
    First American Financial Corp* Financial Services 13.31 0.17
    Newmark Group Inc Class A* RealEstate 27.06 0.17
    International Paper Co* Consumer Cyclical 17.52 0.16
    Prudential Financial Inc* Financial Services 16.43 0.14
    Redwood Trust Inc* RealEstate 3.38 0.14
    AT&T Inc* Communication Services 9.11 0.13
    MetLife Inc* Financial Services 9.99 0.13
    Paycom Software Inc* Technology 46.64 0.13
    Broadcom Inc* Technology 10.77 0.12
    DowDuPont Inc* Basic Materials 2.08 0.12

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 18.30
    Yorktown Multi-Asset David D. Basten 13.90
    Yorktown Short Term David D. Basten 13.90
    Yorktown Capital Inc David D. Basten 11.90
    Yorktown Master Allo David D. Basten 9.20

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 1.30
    Yorktown Mid-Cap Ins J. Dale Harvey 1.40
    Yorktown Master Allo David D. Basten 9.20
    Yorktown Capital Inc David D. Basten 11.90
    Yorktown Multi-Asset David D. Basten 13.90