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Yorktown Master Allocation Fund

APILX:US
NASDAQ GM
30.62
USD
0.12
0.39%
As of 9:29 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
25.72 - 30.88
1 Yr Return
15.81%
YTD Return
6.21%
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Previous Close
30.50
52Wk Range
25.72 - 30.88
1 Yr Return
9.44%
YTD Return
6.21%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/23/2017)
30.62
Total Assets (m USD) (on 06/23/2017)
29.347
Inception Date
03/18/2009
Last Dividend (on 12/29/2016)
6.983697
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
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
728.77 k 11.06 m 36.14
227.77 k 9.91 m 32.38
397.98 k 4.77 m 15.58
417.40 k 4.45 m 14.55
621.34 k 621.34 k 2.03
0.00 1.00 0.00
0.00 1.00 0.00
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
1-434-846-1361