Yorktown Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return-1.88-5.7213.7910.471.40
    Category Average3.81-2.166.8510.271.69
    Assets for Each Yr*0.980.840.981.181.21
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.40 6.81 4.56

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,212 mil $1,000 61.98 38.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 3.85 1.62 Above Avg
    International Stock 3.2 8.95 1.77 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 18.35 1.53 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    New Residential Investment Corp* RealEstate -7.10 1.82
    Two Harbors Investment Corp* RealEstate -6.64 0.92
    Apollo Commercial Real Estate Fi* RealEstate 0.11 0.77
    International Business Machines * Technology 1.33 0.63
    BGC Partners Inc Class A* Financial Services -12.51 0.47
    Ladder Capital Corp Class A* RealEstate 7.48 0.43
    Ally Financial Inc* Financial Services -2.13 0.40
    Granite Point Mortgage Trust Inc* RealEstate -5.47 0.37
    Exxon Mobil Corp* Energy -9.54 0.36
    Semgroup Corp* Energy -11.75 0.34
    Starwood Property Trust Inc* RealEstate -6.51 0.32
    Walmart Inc* Consumer Defensive -7.32 0.31
    AT&T Inc* Communication Services -5.32 0.30
    Verizon Communications Inc* Communication Services -8.28 0.29
    MFA Financial Inc* RealEstate -7.83 0.28
    Gilead Sciences Inc* Healthcare 12.63 0.28
    United Parcel Service Inc Class * Industrials -11.36 0.26
    Ares Commercial Real Estate Corp* RealEstate -2.40 0.24
    Blackstone Mortgage Trust Inc A* RealEstate -3.42 0.23
    Lincoln National Corp* Financial Services 2.32 0.22

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 17.30
    Yorktown Multi-Asset David D. Basten 12.90
    Yorktown Short Term David D. Basten 12.90
    Yorktown Capital Inc David D. Basten 10.90
    Yorktown Master Allo David D. Basten 8.20

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 0.30
    Yorktown Mid-Cap Ins J. Dale Harvey 1.00
    Yorktown Master Allo David D. Basten 8.20
    Yorktown Capital Inc David D. Basten 10.90
    Yorktown Multi-Asset David D. Basten 12.90