Yorktown Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return-1.88-5.7213.7910.471.21
    Category Average3.81-2.166.8510.270.99
    Assets for Each Yr*0.980.840.981.181.27
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.21 5.96 4.31

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,267 mil $1,000 56.42 43.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 4.33 1.62 Above Avg
    International Stock 2.9 7.48 1.65 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 24.98 1.26 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    International Business Machines * Technology -1.77 0.52
    Ally Financial Inc* Financial Services -6.17 0.36
    BGC Partners Inc Class A* Financial Services -20.05 0.34
    Exxon Mobil Corp* Energy -3.55 0.32
    MFA Financial Inc* RealEstate 2.40 0.30
    Starwood Property Trust Inc* RealEstate 7.45 0.25
    Walmart Inc* Consumer Defensive 0.67 0.25
    Gilead Sciences Inc* Healthcare 3.38 0.25
    United Parcel Service Inc Class * Industrials 4.52 0.24
    Johnson Controls International P* Industrials 1.73 0.21
    International Paper Co* Consumer Cyclical -7.84 0.20
    Lincoln National Corp* Financial Services -13.84 0.19
    Cisco Systems Inc* Technology 22.25 0.19
    LyondellBasell Industries NV* Basic Materials 4.33 0.18
    Pfizer Inc* Healthcare 19.02 0.18
    The Home Depot Inc* Consumer Cyclical 4.27 0.17
    Citigroup Inc* Financial Services -4.91 0.17
    Leggett & Platt Inc* Consumer Cyclical -5.01 0.17
    Bank of America Corporation* Financial Services 4.95 0.17
    AT&T Inc* Communication Services -11.19 0.17

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Growth L David D. Basten 17.80
    Yorktown Multi-Asset David D. Basten 13.40
    Yorktown Short Term David D. Basten 13.40
    Yorktown Capital Inc David D. Basten 11.40
    Yorktown Master Allo David D. Basten 8.70

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Yorktown Small-Cap I Michael J. Borgen 0.80
    Yorktown Mid-Cap Ins J. Dale Harvey 0.90
    Yorktown Master Allo David D. Basten 8.70
    Yorktown Capital Inc David D. Basten 11.40
    Yorktown Multi-Asset David D. Basten 13.40