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American Pension Investors Trust - Efficient Frontier Value Fund

ADVAX:US
Acquired
ADVAX:US was acquired by
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/07/2016)
14.334
Inception Date
08/10/2006
Last Dividend (on 10/05/2016)
0.139007
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
529.58 k 529.58 k 2.28
2.30 k 183.54 k 0.79
2.45 k 181.01 k 0.78
3.50 k 179.97 k 0.77
12.50 k 169.75 k 0.73
1.90 k 169.58 k 0.73
1.25 k 165.08 k 0.71
2.65 k 160.40 k 0.69
2.50 k 153.70 k 0.66
532.00 151.32 k 0.65
Profile
American Pension Investors Trust - Value Fund is an open-end fund incorporated - in the USA. The Fund's objective is growth of capital, as well as income. The F- und 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.
Address
American Pension Investors Trust
2303 Yorktown Avenue
Lynchburg, VA 24501
Phone
1-434-846-1361