Yorktown Funds Fund Family Report
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  • Select a Fund Family

    • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return-1.88-5.7213.7910.47-1.05
    Category Average3.81-2.166.8510.27-0.92
    Assets for Each Yr*0.980.840.981.181.20
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.05 4.62 3.52

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,199 mil $1,000 61.42 38.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 3.78 1.62 Above Avg
    International Stock 2.9 8.49 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 20.87 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    New Residential Investment Corp* RealEstate -4.64 1.77
    Two Harbors Investment Corp* RealEstate -0.55 0.97
    International Business Machines * Technology -4.58 0.60
    Ladder Capital Corp Class A* RealEstate 5.91 0.47
    BGC Partners Inc Class A* Financial Services -8.34 0.45
    Ally Financial Inc* Financial Services -4.70 0.37
    Granite Point Mortgage Trust Inc* RealEstate -4.96 0.36
    Starwood Property Trust Inc* RealEstate -0.94 0.34
    Exxon Mobil Corp* Energy -4.63 0.32
    MFA Financial Inc* RealEstate -3.16 0.30
    AT&T Inc* Communication Services -8.26 0.29
    Walmart Inc* Consumer Defensive -11.39 0.26
    Verizon Communications Inc* Communication Services -7.27 0.26
    Semgroup Corp* Energy -17.81 0.26
    Gilead Sciences Inc* Healthcare 3.67 0.25
    Ares Commercial Real Estate Corp* RealEstate -2.71 0.24
    Blackstone Mortgage Trust Inc A* RealEstate -2.83 0.24
    United Parcel Service Inc Class * Industrials -8.13 0.22
    Intel Corp* Technology 12.28 0.21
    Johnson Controls International P* Industrials -9.39 0.21

    Best 5-Year Relative Performance | More
    04-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Yorktown Short Term Bond A 20 --
    Yorktown Growth L 51 --
    Yorktown Multi-Asset Income 90 --
    Yorktown Capital Income A 91 --
    Yorktown Master Allocation A 97 --

    Worst 5-Year Relative Performance | More
    04-20-18

    Fund Name 5-Yr Rank Analyst Report  
    Yorktown Master Allocation A 97 --
    Yorktown Capital Income A 91 --
    Yorktown Multi-Asset Income 90 --
    Yorktown Growth L 51 --
    Yorktown Short Term Bond A 20 --

    Lowest Expenses | More
    04-20-18

    Fund Name Expense Ratio Analyst Report  
    Yorktown Short Term Bond A 0.93 --
    Yorktown Multi-Asset Income 1.11 --
    Yorktown Small-Cap Instituti 1.15 --
    Yorktown Master Allocation A 1.24 --
    Yorktown Mid-Cap Institution 1.25 --

    Highest Expenses | More
    04-20-18

    Fund Name Expense Ratio Analyst Report  
    Yorktown Growth L 2.40 --
    Yorktown Capital Income A 1.39 --
    Yorktown Mid-Cap Institution 1.25 --
    Yorktown Master Allocation A 1.24 --
    Yorktown Small-Cap Instituti 1.15 --

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 17.40
    Yorktown Multi-Asset David D. Basten 13.10
    Yorktown Short Term David D. Basten 13.10
    Yorktown Capital Inc David D. Basten 11.10
    Yorktown Master Allo David D. Basten 8.40

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 0.50
    Yorktown Mid-Cap Ins J. Dale Harvey 1.20
    Yorktown Master Allo David D. Basten 8.40
    Yorktown Capital Inc David D. Basten 11.10
    Yorktown Multi-Asset David D. Basten 13.10