Yorktown Funds Fund Family Report
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    • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return10.17-1.88-5.7213.766.82
    Category Average9.613.81-2.166.856.65
    Assets for Each Yr*0.840.980.840.981.10
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.82 2.93 5.43

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,096 mil $1,000 65.94 34.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 3.62 1.62 Above Avg
    International Stock 3.2 9.40 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 12.19 1.53 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 0.73 3.25
    New Residential Investment Corp* RealEstate 11.51 2.65
    Solar Capital Ltd* Financial Services 6.44 2.62
    Apollo Commercial Real Estate Fi* RealEstate 13.36 1.14
    AT&T Inc* Communication Services -8.68 0.82
    Two Harbors Investment Corp* RealEstate 21.90 0.81
    BGC Partners Inc Class A* Financial Services 27.37 0.69
    Fidus Investment Corp* Financial Services 7.95 0.66
    Verizon Communications Inc* Communication Services -7.41 0.63
    Blackstone Mortgage Trust Inc A* RealEstate 7.55 0.58
    TPG Specialty Lending Inc* Financial Services 16.60 0.57
    TCP Capital Corp* Financial Services 2.01 0.52
    Triangle Capital Corp* Financial Services -22.25 0.50
    Ladder Capital Corp Class A* RealEstate 3.06 0.49
    Main Street Capital Corp* Financial Services 11.60 0.45
    New Mountain Finance Corp* Financial Services 5.89 0.40
    Starwood Property Trust Inc* RealEstate 4.97 0.32
    MFA Financial Inc* RealEstate 21.23 0.30
    FS Investment Corp* Financial Services -14.12 0.28
    Golub Capital BDC Inc Class B* Financial Services 6.63 0.28

    Best 5-Year Relative Performance | More
    08-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Yorktown Short Term Bond A 11 --
    Yorktown Growth L 45 --
    Yorktown Multi-Asset Income 74 --
    Yorktown Capital Income A 91 --
    Yorktown Master Allocation A 98 --

    Worst 5-Year Relative Performance | More
    08-18-17

    Fund Name 5-Yr Rank Analyst Report  
    Yorktown Master Allocation A 98 --
    Yorktown Capital Income A 91 --
    Yorktown Multi-Asset Income 74 --
    Yorktown Growth L 45 --
    Yorktown Short Term Bond A 11 --

    Lowest Expenses | More
    08-18-17

    Fund Name Expense Ratio Analyst Report  
    Yorktown Multi-Asset Income 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
    08-18-17

    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
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 13.90
    Yorktown Multi-Asset David D. Basten 10.90
    Yorktown Short Term David D. Basten 10.90
    Yorktown Capital Inc David D. Basten 9.10
    Yorktown Master Allo David D. Basten 6.90

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Mid-Cap Ins J. Dale Harvey 0.50
    Yorktown Small-Cap I Mendel Fygenson 1.30
    Yorktown Master Allo David D. Basten 6.90
    Yorktown Capital Inc David D. Basten 9.10
    Yorktown Multi-Asset David D. Basten 10.90