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APGRX
Mutual Fund ticker: NASDAQ
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Yorktown Growth Institutional (APGRX) Ownership - Who owns Yorktown Growth Institutional?

The investment seeks growth of capital... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
API Funds & Portfolios2303 Yorktown Ave.Lynchburg
Phone
800-544-6060
Web
www.apifunds.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.26
Min. Initial Investment
1000000.00
Fund Existence
about 12 years
Turnover
52.00
Front Load
N/A
Net Assets
90075010.00
Manager Tenure
N/A

Fundamentals

APGRX
Net Assets
90.1M
Fund Existence
about 12 years
Turnover
52.00
Total Expense Ratio
1.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
10.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
44.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
183.00
Number of Net Holdings
183.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.06%
Gain YTD
4.522
Annual Yield % from dividends
0.36
Returns for 1 year
5.18
Returns for 3 years
41.90
Returns for 5 years
18.45
Returns for 10 years
26.12
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
API Funds & Portfolios2303 Yorktown Ave.Lynchburg
Phone
800-544-6060
Web
www.apifunds.com