• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Pension Investors Trust - Efficient Frontier Value Fund

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APIVX:US

18.14 USD 0.23 1.28%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Pension Investors Trust - Efficient Frontier Value Fund (APIVX)

Year To Date: +0.67% 3-Month: +0.61% 3-Year: - 52-Week Range: 14.71 - 18.60
1-Month: +1.34% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for APIVX

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  • APIVX:US 18.14
  • 1M
  • 1Y
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Fund Profile & Information for APIVX

American Pension Investors Trust - Efficient Frontier Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital, as well as income. The Fund 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.

Inception Date: 05-31-2013 Telephone: 1-434-846-1361
Managers: DAVID DILLARD BASTEN / BRENTZ EAST
Web Site: www.apifunds.com

Fundamentals for APIVX

NAV (on 2014-04-16) 18.14
Assets (M) (on 2011-03-31) 29.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for APIVX

No dividends reported

Fees & Expenses for APIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.58

Top Fund Holdings for APIVX

Filing Date: 12/31/2013
Name Position Value % of Total
Jazz Pharmaceuticals Plc 2,086 264,039 0.900%
Boeing Co/The 1,719 234,701 0.800%
Lincoln National Corp 4,546 234,701 0.800%
G-III Apparel Group Ltd 3,173 234,701 0.800%
Altisource Residential Corp 6,820 205,363 0.700%
Thermo Fisher Scientific Inc 1,844 205,363 0.700%
Lam Research Corp 3,771 205,363 0.700%
Measurement Specialties Inc 3,383 205,363 0.700%
Reinsurance Group of America I 2,652 205,363 0.700%
Hartford Financial Services Gr 5,668 205,363 0.700%

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

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