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Mutual Fund ticker: NASDAQ
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Yorktown Growth L (APITX) Ownership - Who owns Yorktown Growth L?

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
2.26
Min. Initial Investment
1000.00
Fund Existence
about 40 years
Turnover
52.00
Front Load
N/A
Net Assets
90278370.00
Manager Tenure
N/A

Fundamentals

APITX
Net Assets
90.3M
Fund Existence
about 40 years
Turnover
52.00
Total Expense Ratio
2.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.31
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
37.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
184.00
Number of Net Holdings
184.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.18%
Gain YTD
4.137
Annual Yield % from dividends
0.00
Returns for 1 year
7.74
Returns for 3 years
38.23
Returns for 5 years
5.65
Returns for 10 years
-3.32
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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