Yorktown Short Term Bond Fund Class A
APIMX
NASDAQ
| Weiss Ratings | APIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APIMX-NASDAQ | Click to Compare |
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| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David D. Basten (27), David M. Basten (19), John P. Tener (6) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | APIMX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Short Term Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Jul 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | APIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.37% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APIMX-NASDAQ | Click to Compare |
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| Cash | 4.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.73% | |||
| U.S. Bond | 83.82% | |||
| Non-U.S. Bond | 11.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 4.77% | |||
| 2-Year Total Return | 10.98% | |||
| 3-Year Total Return | 13.51% | |||
| 5-Year Total Return | 11.55% | |||
| Price | APIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APIMX-NASDAQ | Click to Compare |
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| Nav | $3.88 | |||
| 1-Month Low NAV | $3.86 | |||
| 1-Month High NAV | $3.88 | |||
| 52-Week Low NAV | $3.81 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $3.91 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | APIMX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 2.62 | |||
| Balance Sheet | APIMX-NASDAQ | Click to Compare |
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| Total Assets | 180.41M | |||
| Operating Ratios | APIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 35.00% | |||
| Performance | APIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.57% | |||
| Last Bear Market Total Return | -1.95% | |||