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Yorktown Growth Fund

AFGGX:US
NASDAQ GM
16.81
USD
0.05
0.30%
As of 9:29 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
13.27 - 16.94
1 Yr Return
23.67%
YTD Return
13.97%
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Previous Close
16.76
52Wk Range
13.27 - 16.94
1 Yr Return
17.67%
YTD Return
13.97%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
16.81
Total Assets (m USD) (on 06/23/2017)
63.919
Inception Date
08/10/2006
Last Dividend (on 12/29/2016)
0.138945
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DILLARD BASTEN / DAVID MASON BASTEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
500.00 419.34 k 0.66
6.00 k 417.54 k 0.66
5.89 k 412.90 k 0.65
4.10 k 401.31 k 0.63
27.00 k 383.94 k 0.60
11.40 k 380.10 k 0.60
2.20 k 372.28 k 0.59
2.80 k 364.36 k 0.57
6.30 k 359.60 k 0.57
2.50 k 359.15 k 0.56
Profile
Yorktown Growth Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital by investing in shares of open-end & closed-end investment companies and in Standard & Poor's Depositary Receipts, World Equity Benchmark Shares and similar securities that represent interests in a portfolio of common stocks.
Address
American Pension Investors Trust
2303 Yorktown Avenue
Lynchburg, VA 24501
Phone
1-434-846-1361