APITX: Yorktown Growth L

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APITX Yorktown Growth L


Profile

APITX - Profile

Vitals

  • YTD Return 9.4%
  • 3 Yr Annualized Return -3.0%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $61.3 M
  • Holdings in Top 10 11.4%

52 WEEK LOW AND HIGH

$13.43
$8.85
$13.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Yorktown Growth Fund
  • Fund Family Name
    Yorktown Funds
  • Inception Date
    Jun 14, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Basten

Fund Description

The fund invests in securities that, in the opinion of Yorktown Management & Research Company, Inc. (the "Adviser"), offer the opportunity for growth of capital. It can include stocks of any size, within any sector, and at times the Adviser may emphasize one or more particular sectors. The fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements, and securities issued by investment companies ("underlying funds").


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Categories

Performance

APITX - Performance

Return Ranking - Trailing

Period APITX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 5.2% 10.1% 75.00%
1 Yr 8.2% 5.3% 11.9% 75.00%
3 Yr -3.0%* -3.0% 0.8% 100.00%
5 Yr -0.1%* -3.7% 2.8% 75.00%
10 Yr 5.7%* -0.8% 7.6% 66.67%

* Annualized

Return Ranking - Calendar

Period APITX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% 9.3% 23.0% 75.00%
2018 -31.0% -31.0% -17.3% 100.00%
2017 17.0% 17.0% 19.8% 100.00%
2016 4.3% -14.4% 5.7% 75.00%
2015 -5.9% -12.6% -4.6% 75.00%

Total Return Ranking - Trailing

Period APITX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% 5.2% 10.1% 75.00%
1 Yr 8.2% 5.3% 11.9% 75.00%
3 Yr 6.8%* -1.1% 8.8% 75.00%
5 Yr 6.7%* -3.7% 8.3% 75.00%
10 Yr 9.3%* -0.8% 10.6% 66.67%

* Annualized

Total Return Ranking - Calendar

Period APITX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% 9.3% 23.0% 75.00%
2018 -14.7% -17.3% -13.7% 75.00%
2017 26.2% 17.6% 27.5% 75.00%
2016 5.5% -14.4% 6.6% 75.00%
2015 -3.0% -12.6% -2.1% 75.00%

NAV & Total Return History


Holdings

APITX - Holdings

Concentration Analysis

APITX Category Low Category High APITX % Rank
Net Assets 61.3 M 61.3 M 180 M 50.00%
Number of Holdings 175 140 175 25.00%
Net Assets in Top 10 6.63 M 6.63 M 52.6 M 50.00%
Weighting of Top 10 11.44% 11.4% 37.4% 50.00%

Top 10 Holdings

  1. Generac Holdings Inc 1.60%
  2. Etsy Inc 1.34%
  3. Monolithic Power Systems Inc 1.23%
  4. BlackRock Inc 1.13%
  5. Franklin Resources Inc 1.10%
  6. Charles River Laboratories International Inc 1.05%
  7. Tractor Supply Co 1.05%
  8. UFP Industries Inc 1.01%
  9. Tyler Technologies Inc 0.99%
  10. LCI Industries Inc 0.95%

Asset Allocation

Weighting Return Low Return High APITX % Rank
Stocks
99.73% 99.73% 110.30% 50.00%
Cash
0.28% -30.23% 0.28% 25.00%
Preferred Stocks
0.00% 0.00% 0.00% 50.00%
Other
0.00% 0.00% 0.96% 50.00%
Convertible Bonds
0.00% 0.00% 0.00% 50.00%
Bonds
0.00% 0.00% 18.96% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High APITX % Rank
Technology
28.44% 21.75% 28.44% 25.00%
Healthcare
15.95% 15.95% 23.65% 50.00%
Industrials
15.63% 1.38% 15.63% 25.00%
Consumer Cyclical
12.21% 12.21% 15.45% 50.00%
Financial Services
9.09% 9.09% 21.00% 50.00%
Communication Services
7.82% 7.82% 8.24% 50.00%
Basic Materials
3.32% 0.00% 3.32% 25.00%
Consumer Defense
2.85% 0.00% 2.85% 25.00%
Real Estate
2.12% 2.12% 8.41% 50.00%
Utilities
1.45% 0.00% 1.45% 25.00%
Energy
1.10% 0.12% 1.10% 25.00%

Stock Geographic Breakdown

Weighting Return Low Return High APITX % Rank
US
86.76% 82.40% 86.76% 25.00%
Non US
12.97% 12.97% 27.90% 50.00%

Expenses

APITX - Expenses

Operational Fees

APITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.46% 1.46% 3.94% 50.00%
Management Fee 1.00% 0.90% 1.00% 50.00%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee N/A 0.32% 0.32% N/A

Sales Fees

APITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

APITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 43.00% 297.00% 25.00%

Distributions

APITX - Distributions

Dividend Yield Analysis

APITX Category Low Category High APITX % Rank
Dividend Yield 0.00% 0.00% 0.00% 50.00%

Dividend Distribution Analysis

APITX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

APITX Category Low Category High APITX % Rank
Net Income Ratio -1.16% -1.16% -0.15% 100.00%

Capital Gain Distribution Analysis

APITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

APITX - Fund Manager Analysis

Managers

David Basten


Start Date

Tenure

Tenure Rank

Jun 14, 1985

35.15

35.2%

Mr. David D. Basten is the Yorktown’s Chief Investment Officer and a Portfolio Manager, having served in that capacity since commencement of each Fund’s operations. Mr. David D. Basten is President and Director of the Yorktown, Managing Partner of Waimed Enterprises, LLC and partner of Downtown Enterprises.Mr. David M. Basten has served as Portfolio Manager since 2005.

Brentz East


Start Date

Tenure

Tenure Rank

May 31, 2011

9.18

9.2%

Mrs. Brentz East has served as portfolio manager since 2011 and prior to that held various positions at the Yorktown Management & Research Company, Inc., including as a securities analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
9.18 35.15 18.91 9.18