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Yorktown Multi-Asset Income Fund

AFFCX:US
NASDAQ GM
9.78
USD
0.01
0.10%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.16 - 9.82
1 Yr Return
9.84%
YTD Return
7.00%
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Previous Close
9.77
52Wk Range
9.16 - 9.82
1 Yr Return
9.61%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/25/2017)
9.78
Total Assets (m USD) (on 09/25/2017)
794.298
Inception Date
05/06/2016
Last Dividend (on 08/30/2017)
0.04334
Dividend Indicated Gross Yield
0.44%
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
-

Top Fund Holdings

Name Position Value % of Fund
2.29 m 36.78 m 4.73
1.24 m 26.50 m 3.41
1.50 m 15.35 m 1.97
15.08 k 14.96 m 1.93
13.00 k 13.88 m 1.79
1.00 m 11.90 m 1.53
1.05 m 10.66 m 1.37
10.00 k 10.64 m 1.37
625.00 k 10.30 m 1.33
10.28 k 10.09 m 1.30
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
1-434-846-1361