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

American Pension Investors Trust - Efficient Frontier Value Fund

+ Add to Watchlist

APIVX:US

18.93 USD 0.13 0.69%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +5.05% 3-Month: -0.16% 3-Year: - 52-Week Range: 16.82 - 19.30
1-Month: +5.05% 1-Year: +9.23% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for APIVX

No chart data available.
  • APIVX:US 18.93
  • 1M
  • 1Y
Interactive APIVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 18.93
Assets (M) (on 2011-03-31) 29.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for APIVX

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 1.62

Top Fund Holdings for APIVX

Filing Date: 09/30/2014
Name Position Value % of Total
Jazz Pharmaceuticals PLC 1,886 302,872 1.000%
NXP Semiconductor NV 3,983 272,585 0.900%
TRW Automotive Holdings Corp 2,393 242,297 0.800%
Lam Research Corp 3,244 242,297 0.800%
Avago Technologies Ltd 2,437 212,010 0.700%
Delphi Automotive PLC 3,456 212,010 0.700%
Phillips 66 2,607 212,010 0.700%
Reinsurance Group of America I 2,646 212,010 0.700%
Hartford Financial Services Gr 5,692 212,010 0.700%
Principal Financial Group Inc 4,041 212,010 0.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil