Yorktown Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return-1.88-5.7213.7910.47-0.05
    Category Average3.81-2.166.8510.27-0.13
    Assets for Each Yr*0.980.840.981.181.24
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.05 4.49 4.10

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,240 mil $1,000 57.82 42.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 4.15 1.62 Above Avg
    International Stock 2.9 8.04 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 24.02 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    New Residential Investment Corp* RealEstate 5.15 1.84
    International Business Machines * Technology -5.91 0.51
    Granite Point Mortgage Trust Inc* RealEstate 6.76 0.40
    BGC Partners Inc Class A* Financial Services -16.55 0.37
    Ally Financial Inc* Financial Services -8.50 0.35
    Exxon Mobil Corp* Energy -0.80 0.33
    MFA Financial Inc* RealEstate 1.52 0.30
    Semgroup Corp* Energy -14.42 0.30
    Ares Commercial Real Estate Corp* RealEstate 11.24 0.26
    AT&T Inc* Communication Services -15.92 0.25
    Verizon Communications Inc* Communication Services -3.76 0.25
    Blackstone Mortgage Trust Inc A* RealEstate 3.51 0.23
    Walmart Inc* Consumer Defensive -13.05 0.23
    Gilead Sciences Inc* Healthcare 0.80 0.22
    Intel Corp* Technology 15.03 0.20
    Cisco Systems Inc* Technology 14.41 0.19
    Lincoln National Corp* Financial Services -14.10 0.19
    Bank of America Corporation* Financial Services -0.98 0.17
    LPL Financial Holdings Inc* Financial Services 21.12 0.17
    Lam Research Corp* Technology -4.22 0.17

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 17.60
    Yorktown Multi-Asset David D. Basten 13.30
    Yorktown Short Term David D. Basten 13.30
    Yorktown Capital Inc David D. Basten 11.20
    Yorktown Master Allo David D. Basten 8.50

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 0.70
    Yorktown Mid-Cap Ins J. Dale Harvey 0.80
    Yorktown Master Allo David D. Basten 8.50
    Yorktown Capital Inc David D. Basten 11.20
    Yorktown Multi-Asset David D. Basten 13.30