Development
Yorktown Short Term Bond Fund Class Institutional
APIBX
NASDAQ
| Weiss Ratings | APIBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APIBX-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 (5) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | APIBX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Short Term Bond Fund Class Institutional | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APIBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APIBX-NASDAQ | Click to Compare |
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| Cash | 5.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.41% | |||
| U.S. Bond | 81.04% | |||
| Non-U.S. Bond | 13.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APIBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.29% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 11.06% | |||
| 3-Year Total Return | 10.74% | |||
| 5-Year Total Return | 16.00% | |||
| Price | APIBX-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 | APIBX-NASDAQ | Click to Compare |
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| Nav | $4.18 | |||
| 1-Month Low NAV | $4.17 | |||
| 1-Month High NAV | $4.18 | |||
| 52-Week Low NAV | $4.05 | |||
| 52-Week Low NAV (Date) | Apr 10, 2024 | |||
| 52-Week High NAV | $4.19 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | APIBX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 2.70 | |||
| Balance Sheet | APIBX-NASDAQ | Click to Compare |
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| Total Assets | 185.66M | |||
| Operating Ratios | APIBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 24.00% | |||
| Performance | APIBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -2.07% | |||