Yorktown Funds Fund Family Report
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    • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-5.7213.7910.47-5.368.63
    Category Average-2.216.8910.05-3.617.47
    Assets for Each Yr*0.840.981.181.141.20
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 8.63 7.61 3.28

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,203 mil $1,000 57.75 42.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 4.06 1.56 Above Avg
    International Stock 3.4 4.83 1.78 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 31.83 1.22 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    Ares Commercial Real Estate Corp* RealEstate 17.33 0.33
    Exxon Mobil Corp* Energy 13.80 0.33
    PPL Corp* Utilities 6.61 0.30
    Ares Management Corp Class A* Financial Services 47.58 0.29
    United Parcel Service Inc Class * Industrials 3.89 0.22
    Citigroup Inc* Financial Services 26.72 0.21
    BGC Partners Inc Class A* Financial Services -6.00 0.21
    Ladder Capital Corp Class A* RealEstate 7.24 0.20
    Newmark Group Inc Class A* RealEstate 7.36 0.20
    KeyCorp* Financial Services 14.48 0.19
    Redwood Trust Inc* RealEstate 9.29 0.19
    Lam Research Corp* Technology 43.39 0.18
    Eastman Chemical Co* Basic Materials -1.74 0.17
    Paycom Software Inc* Technology 72.11 0.17
    Pfizer Inc* Healthcare -3.34 0.17
    Prudential Financial Inc* Financial Services 22.39 0.16
    Broadcom Inc* Technology 15.05 0.16
    First Hawaiian Inc* Financial Services 20.48 0.16
    Tapestry Inc* Consumer Cyclical -7.80 0.16
    International Paper Co* Consumer Cyclical 12.91 0.13

    Best 5-Year Relative Performance | More
    05-17-19

    Fund Name 5-Yr Rank Analyst Report  
    Yorktown Growth L 48 --
    Yorktown Short Term Bond A 51 --
    Yorktown Multi-Asset Income 70 --
    Yorktown Capital Income A 81 --
    Yorktown Master Allocation A 91 --

    Worst 5-Year Relative Performance | More
    05-17-19

    Fund Name 5-Yr Rank Analyst Report  
    Yorktown Master Allocation A 91 --
    Yorktown Capital Income A 81 --
    Yorktown Multi-Asset Income 70 --
    Yorktown Short Term Bond A 51 --
    Yorktown Growth L 48 --

    Lowest Expenses | More
    05-17-19

    Fund Name Expense Ratio Analyst Report  
    Yorktown Short Term Bond A 0.89 --
    Yorktown Multi-Asset Income 1.09 --
    Yorktown Mid-Cap Institution 1.13 --
    Yorktown Small-Cap Instituti 1.15 --
    Yorktown Master Allocation A 1.31 --

    Highest Expenses | More
    05-17-19

    Fund Name Expense Ratio Analyst Report  
    Yorktown Growth L 2.45 --
    Yorktown Capital Income A 1.53 --
    Yorktown Master Allocation A 1.31 --
    Yorktown Small-Cap Instituti 1.15 --
    Yorktown Mid-Cap Institution 1.13 --

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 18.50
    Yorktown Master Allo David M. Basten 9.40
    Yorktown Multi-Asset David D. Basten 8.90
    Yorktown Short Term David D. Basten 8.90
    Yorktown Capital Inc David D. Basten 7.30

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 1.60
    Yorktown Mid-Cap Ins J. Dale Harvey 1.70
    Yorktown Capital Inc David D. Basten 7.30
    Yorktown Multi-Asset David D. Basten 8.90
    Yorktown Short Term David D. Basten 8.90