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Yorktown Multi-Asset Income Fund

AFFCX:US
NASDAQ GM
9.70
USD
0.00
0.00%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.51 - 10.00
1 Yr Return
4.38%
YTD Return
0.44%
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Previous Close
9.70
52Wk Range
9.51 - 10.00
1 Yr Return
4.60%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/18/2018)
9.7
Total Assets (m USD) (on 06/15/2018)
780.505
Inception Date
05/06/2016
Last Dividend (on 05/30/2018)
0.03127
Dividend Indicated Gross Yield
0.32%
Fund Managers
DAVID DILLARD BASTEN / DAVID MASON BASTEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 22.71 m 3.01
14.00 k 15.14 m 2.01
1.18 m 14.26 m 1.89
13.01 k 12.69 m 1.68
1.00 m 10.71 m 1.42
10.07 k 10.47 m 1.39
10.20 k 10.09 m 1.34
510.00 k 9.48 m 1.26
9.10 k 9.44 m 1.25
9.00 k 9.18 m 1.22
Profile
Yorktown Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income with limited credit risk by investing in income-producing securities, including U.S. Government securities and corporate bonds.
Address
American Pension Investors Trust
2303 Yorktown Avenue
Lynchburg, VA 24501
Phone
-