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API Growth Fund

APITX:US
NASDAQ GM
13.08
USD
0.07
0.54%
As of 9:29 AM EDT 9/30/2016
Fund Type
Fund of Funds
52Wk Range
10.79 - 13.30
1 Yr Return
10.59%
YTD Return
6.69%
Previous Close
13.01
52Wk Range
10.79 - 13.30
1 Yr Return
12.02%
YTD Return
6.69%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
13.08
Total Assets (m USD) (on 09/29/2016)
62.850
Inception Date
08/07/2006
Last Dividend (on 11/27/2015)
0.387986
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DILLARD BASTEN / DAVID M BASTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 630.40 k 0.97
14.50 k 604.36 k 0.93
2.40 k 578.90 k 0.89
2.60 k 469.61 k 0.72
9.30 k 444.54 k 0.68
6.00 k 432.30 k 0.66
8.00 k 428.72 k 0.66
3.50 k 418.32 k 0.64
16.00 k 411.98 k 0.63
4.70 k 398.75 k 0.61
Profile
API Growth Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests primarily in shares of open-end and closed-end investment companiesand in Standard & Poor's Depositary Receipts, World Equity Benchmark Shares and similar securities that represent interests in a portfolio of common stocks.
Address
American Pension Investors Trust
P.O. Box 2529
2303 Yorktown Avenue
Lynchburg, VA 24501
Phone
1-434-846-1361