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Yorktown Master Allocation Fund

APIFX:US
NASDAQ GM
29.18
USD
0.15
0.51%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
26.23 - 30.77
1 Yr Return
12.56%
YTD Return
0.17%
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Previous Close
29.33
52Wk Range
26.23 - 30.77
1 Yr Return
12.13%
YTD Return
0.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/20/2018)
29.18
Total Assets (m USD) (on 04/20/2018)
27.055
Inception Date
03/18/2009
Last Dividend (on 12/28/2017)
0.207224
Dividend Indicated Gross Yield
0.71%
Fund Managers
DAVID DILLARD BASTEN / DAVID MASON BASTEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
484.65 k 9.00 m 33.03
198.65 k 8.21 m 30.11
468.08 k 5.23 m 19.18
417.40 k 4.57 m 16.75
Profile
Yorktown Master Allocation Fund is an open-end fund incorporated in the USA. The Fund long-term capital appreciation by investing in other open-end mutual funds managedby the Adviser that invest in equity and debt securities.
Address
American Pension Investors Trust
2303 Yorktown Avenue
Lynchburg, VA 24501
Phone
-