Yorktown Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return-1.88-5.7213.7910.47-1.37
    Category Average3.81-2.166.7810.33-1.11
    Assets for Each Yr*0.980.840.981.181.25
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.37 6.50 3.01

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,249 mil $1,000 54.98 45.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 4.05 1.62 Above Avg
    International Stock 3.3 6.79 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 30.20 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Gilead Sciences Inc* Healthcare -2.50 0.37
    Walmart Inc* Consumer Defensive -3.61 0.27
    MFA Financial Inc* RealEstate -3.91 0.25
    Ares Management LP* Financial Services 15.27 0.21
    Cisco Systems Inc* Technology 26.29 0.18
    Pfizer Inc* Healthcare 25.68 0.17
    Citigroup Inc* Financial Services -22.70 0.15
    Bank of America Corporation* Financial Services -15.11 0.15
    MSC Industrial Direct Co Inc Cla* Industrials -13.28 0.14
    Lam Research Corp* Technology -22.72 0.12
    United Technologies Corp* Industrials -3.98 0.11
    McDonald's Corp* Consumer Cyclical 8.36 0.10
    Qualcomm Inc* Technology -6.04 0.10
    Tapestry Inc* Consumer Cyclical -15.46 0.10
    Broadcom Inc* Technology 1.30 0.09
    Honeywell International Inc* Industrials -4.59 0.09
    Ollie's Bargain Outlet Holdings * Consumer Defensive 27.47 0.09
    Starbucks Corp* Consumer Cyclical 17.45 0.09
    Amgen Inc* Healthcare 15.98 0.08
    Eastman Chemical Co* Basic Materials -19.89 0.08

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 18.10
    Yorktown Multi-Asset David D. Basten 13.70
    Yorktown Short Term David D. Basten 13.70
    Yorktown Capital Inc David D. Basten 11.70
    Yorktown Master Allo David D. Basten 9.00

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 1.10
    Yorktown Mid-Cap Ins J. Dale Harvey 1.20
    Yorktown Master Allo David D. Basten 9.00
    Yorktown Capital Inc David D. Basten 11.70
    Yorktown Multi-Asset David D. Basten 13.70