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Yorktown Master Allocation Fund

APILX:US
NASDAQ GM
27.55
USD
0.15
0.54%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
24.55 - 28.96
1 Yr Return
11.84%
YTD Return
0.44%
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Previous Close
27.70
52Wk Range
24.55 - 28.96
1 Yr Return
12.86%
YTD Return
0.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/19/2018)
27.55
Total Assets (m USD) (on 04/18/2018)
27.345
Inception Date
03/18/2009
Last Dividend (on 12/28/2017)
0.008325
Dividend Indicated Gross Yield
0.03%
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
1.99%

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
-