Yorktown Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return10.17-1.88-5.7213.764.80
    Category Average9.613.81-2.166.855.03
    Assets for Each Yr*0.840.980.840.981.08
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.80 2.32 6.15

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,083 mil $1,000 66.56 33.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 3.49 1.62 Above Avg
    International Stock 3.0 9.83 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 11.81 1.53 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 3.21 3.25
    New Residential Investment Corp* RealEstate 6.55 2.65
    Solar Capital Ltd* Financial Services 7.68 2.62
    Apollo Commercial Real Estate Fi* RealEstate 17.09 1.14
    AT&T Inc* Communication Services -9.05 0.82
    Two Harbors Investment Corp* RealEstate 19.72 0.81
    BGC Partners Inc Class A* Financial Services 21.60 0.69
    Fidus Investment Corp* Financial Services 11.19 0.66
    Verizon Communications Inc* Communication Services -13.83 0.63
    Blackstone Mortgage Trust Inc A* RealEstate 8.81 0.58
    TPG Specialty Lending Inc* Financial Services 14.29 0.57
    TCP Capital Corp* Financial Services 3.25 0.52
    Triangle Capital Corp* Financial Services 0.98 0.50
    Ladder Capital Corp Class A* RealEstate 4.15 0.49
    Main Street Capital Corp* Financial Services 8.89 0.45
    New Mountain Finance Corp* Financial Services 7.30 0.40
    Starwood Property Trust Inc* RealEstate 5.88 0.32
    MFA Financial Inc* RealEstate 14.68 0.30
    FS Investment Corp* Financial Services -7.33 0.28
    Golub Capital BDC Inc Class B* Financial Services 8.27 0.28

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 13.70
    Yorktown Multi-Asset David D. Basten 10.70
    Yorktown Short Term David D. Basten 10.70
    Yorktown Capital Inc David D. Basten 9.00
    Yorktown Master Allo David D. Basten 6.80

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Mid-Cap Ins J. Dale Harvey 0.40
    Yorktown Small-Cap I Mendel Fygenson 1.10
    Yorktown Master Allo David D. Basten 6.80
    Yorktown Capital Inc David D. Basten 9.00
    Yorktown Multi-Asset David D. Basten 10.70