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American Pension Investors Trust - Efficient Frontier Value Fund

ADVAX:US
NASDAQ GM
17.68
USD
0.05
0.28%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.99 - 19.17
1 Yr Return
-5.86%
YTD Return
0.51%
Previous Close
17.63
52Wk Range
14.99 - 19.17
1 Yr Return
-7.00%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
17.68
Total Assets (m USD) (on 07/22/2016)
20.274
Inception Date
08/10/2006
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DILLARD BASTEN / DAVID M BASTEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
2.43 k 195.27 k 0.80
12.66 k 195.27 k 0.80
2.36 k 195.27 k 0.80
1.05 k 170.86 k 0.70
1.21 k 170.86 k 0.70
8.07 k 170.86 k 0.70
2.64 k 170.86 k 0.70
4.80 k 170.86 k 0.70
3.40 k 170.86 k 0.70
3.38 k 170.86 k 0.70
Profile
American Pension Investors Trust - Value Fund is an open-end fund incorporated - in the USA. The Fund's objective is growth of capital, as well as income. The F- und invests primarily in equity securities that are undervalued in relation to - the quality of the securities and the long-term earning power of their issuers.
Address
American Pension Investors Trust
P.O. Box 2529
2303 Yorktown Avenue
Lynchburg, VA 24501
Phone
1-434-846-1361