Yorktown Growth Fund Class Institutional (APGRX)
| Fund Assets | 72.19M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.43% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.45 |
| YTD Return | -10.77% |
| 1-Year Return | -2.84% |
| 5-Year Return | 51.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | May 31, 2013 |
About APGRX
APGRX was founded on 2013-05-31 and is currently managed by Basten,Basten,East. The Fund's investment strategy focuses on Global with 1.33% total expense ratio. The minimum amount to invest in American Pension Investors Trust: Yorktown Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. American Pension Investors Trust: Yorktown Growth Fund; Institutional Class Shares seeks growth of capital by investing primarily in shares of open-end and closed-end investment companies ("underlying funds") and index securities, such as SPDRs and WEBS. APGRX may also invest up to 35% of its total net assets directly in equity and debt securities of U.S. issuers.
Performance
APGRX had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top 10 Holdings
13.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Huntington Cons. Deposit | n/a | 2.10% |
| Comfort Systems USA, Inc. | FIX | 1.52% |
| The Descartes Systems Group Inc. | DSG | 1.32% |
| CyberArk Software Ltd. | CYBR | 1.27% |
| Pampa Energía S.A. | PAM | 1.20% |
| Axon Enterprise, Inc. | AXON | 1.19% |
| LPL Financial Holdings Inc. | LPLA | 1.18% |
| Tyler Technologies, Inc. | TYL | 1.16% |
| Deutsche Börse AG | DBOEY | 1.11% |
| Raymond James Financial, Inc. | RJF | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0735 | Dec 30, 2024 |
| Dec 7, 2021 | $2.5187 | Dec 8, 2021 |
| Dec 7, 2020 | $1.92275 | Dec 8, 2020 |
| Dec 6, 2019 | $1.15402 | Dec 6, 2019 |
| Dec 6, 2018 | $2.62623 | Dec 6, 2018 |
| Dec 6, 2017 | $1.15789 | Dec 6, 2017 |