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Yorktown Master Allocation Fund

APMAX:US
NASDAQ GM
35.95
USD
0.12
0.33%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
29.95 - 35.95
1 Yr Return
16.91%
YTD Return
12.73%
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Previous Close
35.83
52Wk Range
29.95 - 35.95
1 Yr Return
16.69%
YTD Return
12.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
35.95
Total Assets (m USD) (on 10/20/2017)
28.434
Inception Date
05/31/2013
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
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
198.25 k 9.38 m 33.09
527.70 k 9.36 m 33.03
397.98 k 4.99 m 17.59
417.40 k 4.44 m 15.65
128.26 k 128.26 k 0.45
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