API Master Allocation A
API Funds & Portfolios2303 Yorktown Ave.Lynchburg, VA 24501
Map
Phone: 888-933-8274
| Category: | Mid-Cap Blend | | Fund Family: | American Pension Investors | | Net Assets: | 33.65M | | Year-to-Date Return: | 9.06% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 18, 2009 |
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David Basten
Lead Manager since Mar 18, 2009 | | | Basten is president and director of the Yorktown Management and Research Company, Inc., vice president of The Travel Center of Virginia, Inc., partner of The Rivermont Company and partner of Downtown Enterprises. He has also served as president and director of Yorktown Distributors, Inc. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 0 | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks long-term capital appreciation and current income.
The fund invests its assets in a variety of equity and debt securities. It also invests in the securities of other open-end mutual funds managed by the Adviser (each a "API Fund" and, collectively, the "API Funds"), but reserves the right to invest fund assets in other equity and debt securities as it deems appropriate in seeking to achieve the fund's investment objective. The Adviser does not presently intend to invest fund assets in individual equity or debt securities. The fund is non-diversified. |
| Last Dividend
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| N/A | | Last Cap Gain
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| N/A | | Annual Holdings Turnover
(Oct 5, 2010)
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| 7.00% | | Average for Category: | 60.34% |
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| Expense | APIFX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.22% | 1.28% | | Prospectus Net Expense Ratio: | 2.77% | N/A | | Prospectus Gross Expense Ratio: | 2.77% | N/A | | Max 12b1 Fee: | 0.50% | N/A | | Max Front End Sales Load: | 5.75% | 5.26% | | Max Deferred Sales Load:
| N/A | 2.15% | | 3 Yr Expense Projection*: | 1,385 | 606 | | 5 Yr Expense Projection*: | 1,955 | 1,004 | | 10 Yr Expense Projection*: | 3,496 | 2,110 |
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0.25(0.78%) Jun 17