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  • Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Pension Investors Trust - Efficient Frontier Growth Fund

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AFGGX:US

15.17 USD 0.09 0.59%

As of 09:29:30 ET on 03/04/2015.

Snapshot for American Pension Investors Trust - Efficient Frontier Growth Fund (AFGGX)

Year To Date: +4.09% 3-Month: +3.32% 3-Year: +14.51% 52-Week Range: 13.30 - 15.35
1-Month: +3.88% 1-Year: +4.66% 5-Year: +13.61% Beta vs MXWO: 1.03

Mutual Fund Chart for AFGGX

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  • AFGGX:US 15.17
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Fund Profile & Information for AFGGX

American Pension Investors Trust - Efficient Frontier Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in shares of open-end and closed-end investment companies and in Standard & Poor's Depositary Receipts, World Equity Benchmark Shares and similar securities that represent interests in a portfolio of common stocks.

Inception Date: 08-10-2006 Telephone: 1-434-846-1361
Managers: DAVID DILLARD BASTEN
Web Site: www.apifunds.com

Fundamentals for AFGGX

NAV (on 2015-03-04) 15.17
Assets (M) (on 2011-03-31) 43.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AFGGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AFGGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.48

Top Fund Holdings for AFGGX

Filing Date: 09/30/2014
Name Position Value % of Total
Synchronoss Technologies Inc 7,600 347,928 0.483%
Centene Corp 8,200 339,111 0.471%
Starz 10,200 337,416 0.469%
CF Industries Holdings Inc 1,200 335,064 0.465%
Amdocs Ltd 7,000 321,160 0.446%
Hurco Cos Inc 8,500 320,110 0.445%
Ulta Salon Cosmetics & Fragran 2,700 319,059 0.443%
Lowe's Cos Inc 6,000 317,520 0.441%
Sinopharm Group Co Ltd 86,500 316,590 0.440%
SanDisk Corp 3,200 313,440 0.435%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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