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Yorktown Capital Income Fund

APIGX:US
NASDAQ GM
45.36
USD
0.13
0.29%
As of 9:29 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
39.14 - 45.85
1 Yr Return
18.08%
YTD Return
8.65%
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Previous Close
45.49
52Wk Range
39.14 - 45.85
1 Yr Return
20.38%
YTD Return
8.65%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
45.36
Total Assets (m USD) (on 06/26/2017)
42.663
Inception Date
04/13/1988
Last Dividend (on 03/30/2017)
0.222565
Dividend Indicated Gross Yield
0.49%
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
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
4.30 k 442.90 k 1.04
60.40 k 368.44 k 0.87
3.30 k 361.91 k 0.85
23.00 k 330.74 k 0.78
5.80 k 328.28 k 0.77
2.00 k 326.84 k 0.77
2.00 k 325.14 k 0.77
13.20 k 325.12 k 0.77
2.50 k 324.93 k 0.77
3.80 k 323.15 k 0.76
Profile
Yorktown Capital Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income, as well as growth of capital and income by investing in shares of underlying funds and index securities. The Fund invests in 10 to 50 underlying funds and invests up to 75% in global and international funds.
Address
American Pension Investors Trust
2303 Yorktown Avenue
Lynchburg, VA 24501
Phone
1-434-846-1361