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Yorktown Master Allocation Fund

APMAX:US
NASDAQ GM
34.99
USD
0.01
0.03%
As of 9:29 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
29.95 - 34.99
1 Yr Return
11.96%
YTD Return
9.72%
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Previous Close
34.98
52Wk Range
29.95 - 34.99
1 Yr Return
13.15%
YTD Return
9.72%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/20/2017)
34.99
Total Assets (m USD) (on 09/20/2017)
28.260
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
576.51 k 9.94 m 35.17
198.25 k 9.22 m 32.61
397.98 k 4.73 m 16.72
417.40 k 4.25 m 15.03
134.04 k 134.04 k 0.47
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