Yorktown Funds Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 10.17 | -1.88 | -5.72 | 13.76 | 4.80 |
| Category Average | 9.61 | 3.81 | -2.16 | 6.85 | 5.03 |
| Assets for Each Yr* | 0.84 | 0.98 | 0.84 | 0.98 | 1.08 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Short Term Bond A | 7 | -- | ||
| Yorktown Growth L | 48 | -- | ||
| Yorktown Multi-Asset A | 71 | -- | ||
| Yorktown Capital Income A | 90 | -- | ||
| Yorktown Master Allocation A | 98 | -- | ||
Worst 5-Year Relative Performance | More
06-27-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Master Allocation A | 98 | -- | ||
| Yorktown Capital Income A | 90 | -- | ||
| Yorktown Multi-Asset A | 71 | -- | ||
| Yorktown Growth L | 48 | -- | ||
| Yorktown Short Term Bond A | 7 | -- | ||
Lowest Expenses | More
06-27-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Multi-Asset A | 1.13 | -- | ||
| Yorktown Small-Cap Instituti | 1.15 | -- | ||
| Yorktown Short Term Bond A | 1.20 | -- | ||
| Yorktown Mid-Cap Institution | 1.25 | -- | ||
| Yorktown Master Allocation A | 1.44 | -- | ||
Highest Expenses | More
06-27-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Growth L | 2.44 | -- | ||
| Yorktown Capital Income A | 1.77 | -- | ||
| Yorktown Master Allocation A | 1.44 | -- | ||
| Yorktown Mid-Cap Institution | 1.25 | -- | ||
| Yorktown Short Term Bond A | 1.20 | -- | ||
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 | ||