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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

15.71 USD 0.05 0.32%

As of 20:00:00 ET on 05/28/2015.

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

Year To Date: +7.50% 3-Month: +3.34% 3-Year: +17.45% 52-Week Range: 13.30 - 15.83
1-Month: +0.38% 1-Year: +9.98% 5-Year: +14.40% Beta vs MXWO: 1.03

Mutual Fund Chart for AFGGX

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  • AFGGX:US 15.71
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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 2015-05-28) 15.71
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 1.38

Top Fund Holdings for AFGGX

Filing Date: 12/31/2014
Name Position Value % of Total
Lowe's Cos Inc 6,000 412,800 0.563%
Electronic Arts Inc 8,300 390,225 0.532%
AutoZone Inc 600 371,466 0.506%
Palo Alto Networks Inc 3,000 367,710 0.501%
Omnicell Inc 11,000 364,320 0.497%
Liberty Global PLC 7,400 357,494 0.487%
Bank of Communications Co Ltd 375,000 348,750 0.475%
Criteo SA 8,600 347,612 0.474%
Ulta Salon Cosmetics & Fragran 2,700 345,168 0.471%
Sensata Technologies Holding N 6,500 340,665 0.464%

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

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