Yorktown Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return10.17-1.88-5.7213.799.73
    Category Average9.613.81-2.166.859.55
    Assets for Each Yr*0.840.980.840.981.17
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.73 4.40 5.22

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,168 mil $1,000 63.37 36.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 3.64 1.62 Above Avg
    International Stock 3.3 8.99 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 16.18 1.53 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 6.49 3.37
    Two Harbors Investment Corp* RealEstate 25.75 1.41
    New Residential Investment Corp* RealEstate 23.54 0.95
    BGC Partners Inc Class A* Financial Services 69.89 0.89
    AT&T Inc* Communication Services -9.03 0.72
    TCP Capital Corp* Financial Services 0.30 0.68
    Blackstone Mortgage Trust Inc A* RealEstate 14.40 0.63
    Verizon Communications Inc* Communication Services 0.06 0.60
    New Mountain Finance Corp* Financial Services 8.65 0.50
    MFA Financial Inc* RealEstate 13.50 0.42
    Fidus Investment Corp* Financial Services 8.52 0.41
    Ares Commercial Real Estate Corp* RealEstate 3.28 0.28
    Semgroup Corp* Energy -34.01 0.26
    Lincoln National Corp* Financial Services 20.27 0.20
    Wells Fargo & Co* Financial Services 10.42 0.17
    Lam Research Corp* Technology 78.10 0.16
    Apple Inc* Technology 48.36 0.16
    Citigroup Inc* Financial Services 29.01 0.16
    Bank of America Corporation* Financial Services 33.21 0.16
    Carnival Corp* Consumer Cyclical 31.60 0.16

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 14.20
    Yorktown Multi-Asset David D. Basten 11.20
    Yorktown Short Term David D. Basten 11.20
    Yorktown Capital Inc David D. Basten 9.40
    Yorktown Master Allo David D. Basten 7.20

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 0.10
    Yorktown Mid-Cap Ins J. Dale Harvey 0.80
    Yorktown Master Allo David D. Basten 7.20
    Yorktown Capital Inc David D. Basten 9.40
    Yorktown Multi-Asset David D. Basten 11.20