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Yorktown Growth Fund

APGRX:US
NASDAQ GM
18.35
USD
0.05
0.27%
As of 9:29 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
14.92 - 18.35
1 Yr Return
19.22%
YTD Return
18.54%
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Previous Close
18.30
52Wk Range
14.92 - 18.35
1 Yr Return
19.76%
YTD Return
18.54%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
18.35
Total Assets (m USD) (on 09/18/2017)
63.797
Inception Date
06/03/2013
Last Dividend (on 12/29/2016)
0.138945
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DILLARD BASTEN / DAVID MASON BASTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
2.68 m 2.68 m 4.21
4.40 k 400.82 k 0.63
6.00 k 400.14 k 0.63
4.50 k 392.22 k 0.62
9.90 k 388.97 k 0.61
11.00 k 388.19 k 0.61
3.30 k 388.01 k 0.61
11.40 k 381.22 k 0.60
17.93 k 380.59 k 0.60
6.10 k 378.32 k 0.59
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