• 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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YCVTX:US

16.61 USD 0.16 0.95%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +3.62% 3-Month: -1.48% 3-Year: +18.29% 52-Week Range: 14.45 - 17.08
1-Month: -0.66% 1-Year: +12.00% 5-Year: +11.30% Beta vs SPX: 1.05

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  • YCVTX:US 16.61
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Fund Profile & Information for YCVTX

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: 11-02-1992 Telephone: 1-434-846-1361
Managers: DAVID DILLARD BASTEN / BRENTZ EAST
Web Site: www.apifunds.com

Fundamentals for YCVTX

NAV (on 2014-09-22) 16.61
Assets (M) (on 2011-03-31) 29.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for YCVTX

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

Fees & Expenses for YCVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.90
Expense Ratio 2.48

Top Fund Holdings for YCVTX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 365,597 365,597 1.167%
Measurement Specialties Inc 3,500 301,245 0.962%
Jazz Pharmaceuticals PLC 2,000 294,020 0.939%
Lam Research Corp 3,900 263,562 0.842%
NXP Semiconductor NV 3,900 258,102 0.824%
Delphi Automotive PLC 3,400 233,716 0.746%
Weatherford International PLC 9,800 225,400 0.720%
Thermo Fisher Scientific Inc 1,900 224,200 0.716%
TRW Automotive Holdings Corp 2,400 214,848 0.686%
Reinsurance Group of America I 2,700 213,030 0.680%

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

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