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API Growth Fund

APITX:US
NASDAQ GM
13.04
USD
0.07
0.53%
As of 9:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
10.67 - 13.16
1 Yr Return
17.59%
YTD Return
1.95%
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Previous Close
13.11
52Wk Range
10.67 - 13.16
1 Yr Return
17.59%
YTD Return
1.95%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
13.04
Total Assets (m USD) (on 01/13/2017)
62.806
Inception Date
08/07/2006
Last Dividend (on 12/29/2016)
0.138945
Dividend Indicated Gross Yield
-
Fund Managers
DAVID DILLARD BASTEN / DAVID M BASTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
14.50 k 626.98 k 0.94
2.00 k 570.04 k 0.86
8.00 k 498.72 k 0.75
6.00 k 448.20 k 0.67
2.60 k 443.43 k 0.67
4.00 k 434.16 k 0.65
9.05 k 431.59 k 0.65
16.00 k 424.48 k 0.64
14.50 k 423.94 k 0.64
9.00 k 421.56 k 0.63
Profile
API Growth Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests primarily in shares of open-end and closed-end investment companiesand 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
P.O. Box 2529
2303 Yorktown Avenue
Lynchburg, VA 24501
Phone
1-434-846-1361