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API Growth Fund

APITX:US
NASDAQ GM
13.11
USD
0.04
0.31%
As of 9:29 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
10.79 - 13.15
1 Yr Return
10.03%
YTD Return
6.93%
Previous Close
13.07
52Wk Range
10.79 - 13.15
1 Yr Return
6.22%
YTD Return
6.93%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
13.11
Total Assets (m USD) (on 08/22/2016)
64.527
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
2.40 k 557.45 k 0.81
3.60 k 415.44 k 0.60
6.50 k 407.10 k 0.59
13.00 k 400.92 k 0.58
12.80 k 395.39 k 0.57
17.70 k 391.17 k 0.57
6.00 k 387.54 k 0.56
4.50 k 387.54 k 0.56
12.20 k 383.69 k 0.56
6.40 k 382.08 k 0.55
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