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AFGGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Yorktown Growth A (AFGGX) Ownership - Who owns Yorktown Growth A?

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
1.01
Min. Initial Investment
1000.00
Fund Existence
almost 21 years
Turnover
52.00
Front Load
5.75
Net Assets
86187810.00
Manager Tenure
N/A

Fundamentals

AFGGX
Net Assets
86.2M
Fund Existence
almost 21 years
Turnover
52.00
Total Expense Ratio
1.01
Front Load
5.75%
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
1.39
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
7.62M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
188.00
Number of Net Holdings
188.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.11%
Gain YTD
-0.441
Annual Yield % from dividends
0.41
Returns for 1 year
3.50
Returns for 3 years
37.50
Returns for 5 years
19.15
Returns for 10 years
16.10
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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