Yorktown Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-5.7213.7910.47-5.368.76
    Category Average-2.216.8910.05-3.618.81
    Assets for Each Yr*0.840.981.181.141.23
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.76 5.22 2.56

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,228 mil $1,000 59.97 40.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 3.68 1.56 Above Avg
    International Stock 4.0 4.58 1.78 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 36.43 1.22 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 18.80
    Yorktown Master Allo David D. Basten 9.80
    Yorktown Multi-Asset David D. Basten 9.30
    Yorktown Short Term David D. Basten 9.30
    Yorktown Capital Inc David D. Basten 7.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Mid-Cap Ins David D. Basten 0.20
    Yorktown Small-Cap I Michael J. Borgen 1.00
    Yorktown Capital Inc David D. Basten 7.70
    Yorktown Multi-Asset David D. Basten 9.30
    Yorktown Short Term David D. Basten 9.30