Yorktown Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -5.72 | 13.79 | 10.47 | -5.36 | 8.76 |
| Category Average | -2.21 | 6.89 | 10.05 | -3.61 | 8.81 |
| Assets for Each Yr* | 0.84 | 0.98 | 1.18 | 1.14 | 1.23 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Growth L | 48 | -- | ||
| Yorktown Short Term Bond A | 52 | -- | ||
| Yorktown Capital Income A | 77 | -- | ||
| Yorktown Multi-Asset Income | 81 | -- | ||
| Yorktown Master Allocation A | 93 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Yorktown Master Allocation A | 93 | -- | ||
| Yorktown Multi-Asset Income | 81 | -- | ||
| Yorktown Capital Income A | 77 | -- | ||
| Yorktown Short Term Bond A | 52 | -- | ||
| Yorktown Growth L | 48 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
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 | ||