Yorktown Funds Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-5.7213.7910.47-5.368.64
    Category Average-2.216.8910.05-3.618.56
    Assets for Each Yr*0.840.981.181.141.22
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 8.64 6.66 2.51

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,222 mil $1,000 59.12 40.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 3.85 1.56 Above Avg
    International Stock 3.4 4.74 1.78 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 34.09 1.22 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Granite Point Mortgage Trust Inc* RealEstate 10.87 0.44
    PPL Corp* Utilities 9.72 0.29
    BGC Partners Inc Class A* Financial Services 11.22 0.19
    Ladder Capital Corp Class A* RealEstate 14.29 0.19
    Newmark Group Inc Class A* RealEstate 24.06 0.19
    AT&T Inc* Communication Services 23.27 0.18
    KeyCorp* Financial Services 23.21 0.18
    Paycom Software Inc* Technology 98.97 0.18
    CVS Health Corp* Healthcare -10.64 0.17
    Lam Research Corp* Technology 42.06 0.16
    Carnival Corp* Consumer Cyclical -4.14 0.15
    Lockheed Martin Corp* Industrials 42.78 0.15
    International Paper Co* Consumer Cyclical 8.45 0.12
    Mesa Laboratories Inc* Technology 15.56 0.11
    The Interpublic Group of Compani* Consumer Cyclical 17.50 0.11
    Cummins Inc* Industrials 29.73 0.10
    Fastenal Co* Industrials 20.02 0.10
    KLA-Tencor Corp* Technology 39.03 0.10
    NV5 Global Inc* Industrials 35.54 0.09
    Novanta Inc* Technology 39.17 0.09

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Yorktown Growth L 52 --
    Yorktown Short Term Bond A 69 --
    Yorktown Capital Income A 81 --
    Yorktown Multi-Asset Income 86 --
    Yorktown Master Allocation A 92 --

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Yorktown Master Allocation A 92 --
    Yorktown Multi-Asset Income 86 --
    Yorktown Capital Income A 81 --
    Yorktown Short Term Bond A 69 --
    Yorktown Growth L 52 --

    Lowest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    Yorktown Short Term Bond A 0.89 --
    Yorktown Multi-Asset Income 1.09 --
    Yorktown Mid-Cap Institution 1.13 --
    Yorktown Small-Cap Instituti 1.15 --
    Yorktown Master Allocation A 1.31 --

    Highest Expenses | More
    07-12-19

    Fund Name Expense Ratio Analyst Report  
    Yorktown Growth L 2.45 --
    Yorktown Capital Income A 1.53 --
    Yorktown Master Allocation A 1.31 --
    Yorktown Small-Cap Instituti 1.15 --
    Yorktown Mid-Cap Institution 1.13 --

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 18.70
    Yorktown Master Allo David D. Basten 9.60
    Yorktown Multi-Asset David D. Basten 9.10
    Yorktown Short Term David D. Basten 9.10
    Yorktown Capital Inc David D. Basten 7.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Mid-Cap Ins David D. Basten 0.00
    Yorktown Small-Cap I Michael J. Borgen 1.70
    Yorktown Capital Inc David D. Basten 7.50
    Yorktown Multi-Asset David D. Basten 9.10
    Yorktown Short Term David D. Basten 9.10