Yorktown Funds Fund Family Report
|
Performance
05-31-18
Total ReturnCategory
Average
| Total Return | -1.88 | -5.72 | 13.79 | 10.47 | -0.05 |
| Category Average | 3.81 | -2.16 | 6.85 | 10.27 | -0.13 |
| Assets for Each Yr* | 0.98 | 0.84 | 0.98 | 1.18 | 1.24 |
*billions
Trailing Returns %
05-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.05 | 4.49 | 4.10 | ||
Key Stats
05-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,240 mil | $1,000 | 57.82 | 42.18 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | 4.15 | 1.62 | Above Avg |
| International Stock | 2.9 | 8.04 | 1.65 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.7 | 24.02 | 1.26 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| New Residential Investment Corp* | RealEstate | 5.15 | 1.84 | |
| International Business Machines * | Technology | -5.91 | 0.51 | |
| Granite Point Mortgage Trust Inc* | RealEstate | 6.76 | 0.40 | |
| BGC Partners Inc Class A* | Financial Services | -16.55 | 0.37 | |
| Ally Financial Inc* | Financial Services | -8.50 | 0.35 | |
| Exxon Mobil Corp* | Energy | -0.80 | 0.33 | |
| MFA Financial Inc* | RealEstate | 1.52 | 0.30 | |
| Semgroup Corp* | Energy | -14.42 | 0.30 | |
| Ares Commercial Real Estate Corp* | RealEstate | 11.24 | 0.26 | |
| AT&T Inc* | Communication Services | -15.92 | 0.25 | |
| Verizon Communications Inc* | Communication Services | -3.76 | 0.25 | |
| Blackstone Mortgage Trust Inc A* | RealEstate | 3.51 | 0.23 | |
| Walmart Inc* | Consumer Defensive | -13.05 | 0.23 | |
| Gilead Sciences Inc* | Healthcare | 0.80 | 0.22 | |
| Intel Corp* | Technology | 15.03 | 0.20 | |
| Cisco Systems Inc* | Technology | 14.41 | 0.19 | |
| Lincoln National Corp* | Financial Services | -14.10 | 0.19 | |
| Bank of America Corporation* | Financial Services | -0.98 | 0.17 | |
| LPL Financial Holdings Inc* | Financial Services | 21.12 | 0.17 | |
| Lam Research Corp* | Technology | -4.22 | 0.17 | |
Best 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Short Term Bond A | 7 | -- | ||
| Yorktown Growth L | 55 | -- | ||
| Yorktown Multi-Asset Income | 68 | -- | ||
| Yorktown Capital Income A | 85 | -- | ||
| Yorktown Master Allocation A | 97 | -- | ||
Worst 5-Year Relative Performance | More
06-22-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Master Allocation A | 97 | -- | ||
| Yorktown Capital Income A | 85 | -- | ||
| Yorktown Multi-Asset Income | 68 | -- | ||
| Yorktown Growth L | 55 | -- | ||
| Yorktown Short Term Bond A | 7 | -- | ||
Lowest Expenses | More
06-22-18
| 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
06-22-18
| 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
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Yorktown Growth L | David D. Basten | 17.60 | ||
| Yorktown Multi-Asset | David D. Basten | 13.30 | ||
| Yorktown Short Term | David D. Basten | 13.30 | ||
| Yorktown Capital Inc | David D. Basten | 11.20 | ||
| Yorktown Master Allo | David D. Basten | 8.50 | ||
Shortest Manager Tenure | More
06-22-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Yorktown Small-Cap I | Michael J. Borgen | 0.70 | ||
| Yorktown Mid-Cap Ins | J. Dale Harvey | 0.80 | ||
| Yorktown Master Allo | David D. Basten | 8.50 | ||
| Yorktown Capital Inc | David D. Basten | 11.20 | ||
| Yorktown Multi-Asset | David D. Basten | 13.30 | ||