Total Return | -1.88 | -5.72 | 13.79 | 10.47 | -1.05 |
Category Average | 3.81 | -2.16 | 6.85 | 10.27 | -0.92 |
Assets for Each Yr* | 0.98 | 0.84 | 0.98 | 1.18 | 1.20 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | -1.05 | 4.62 | 3.52 | ||
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 |
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 | |
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 | -- |
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 | -- |
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 | -- |
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 | -- |
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 |
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 |