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  • 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

19.93 USD 0.06 0.30%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +7.04% 3-Month: +2.78% 3-Year: - 52-Week Range: 17.24 - 19.93
1-Month: +1.74% 1-Year: +9.81% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for APIVX

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  • APIVX:US 19.93
  • 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 / DAVID M BASTEN
Web Site: www.apifunds.com

Fundamentals for APIVX

NAV (on 2015-05-21) 19.93
Assets (M) (on 2011-03-31) 29.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for APIVX

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

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 1.54

Top Fund Holdings for APIVX

Filing Date: 03/31/2015
Name Position Value % of Total
NXP Semiconductors NV 3,248 325,931 1.100%
Avago Technologies Ltd 2,333 296,301 1.000%
Jazz Pharmaceuticals PLC 1,372 237,041 0.800%
Delphi Automotive PLC 2,973 237,041 0.800%
Reinsurance Group of America I 2,544 237,041 0.800%
Cavium Inc 2,929 207,411 0.700%
Malibu Boats Inc 8,883 207,411 0.700%
Corning Inc 9,145 207,411 0.700%
Lam Research Corp 2,953 207,411 0.700%
Alere Inc 4,242 207,411 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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