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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

API Value Fund

YCVTX |

-

$14.9 M

-

2.46%

Vitals

YTD Return

N/A

1 yr return

6.8%

3 Yr Avg Return

3.5%

5 Yr Avg Return

10.2%

Net Assets

$14.9 M

Holdings in Top 10

8.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

API Value Fund

YCVTX |

-

$14.9 M

-

2.46%

YCVTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    API Value Fund
  • Fund Family Name
    American Pension Investors
  • Inception Date
    Nov 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

YCVTX - Performance

Return Ranking - Trailing

Period YCVTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 6.8% -37.7% 16.4% N/A
3 Yr 3.5%* -13.9% 13.1% N/A
5 Yr 10.2%* -15.0% 10.1% N/A
10 Yr 2.6%* -4.2% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period YCVTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -20.7% 25.7% N/A
2021 N/A -15.1% 40.3% N/A
2020 N/A -32.9% 1.5% N/A
2019 N/A -42.4% 14.7% N/A

Total Return Ranking - Trailing

Period YCVTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.4% 28.7% N/A
1 Yr 6.8% -37.7% 17.5% N/A
3 Yr 3.5%* -11.1% 19.2% N/A
5 Yr 10.2%* -15.0% 12.5% N/A
10 Yr 2.6%* -4.2% 14.7% N/A

* Annualized

Total Return Ranking - Calendar

Period YCVTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.3% 7.9% N/A
2022 N/A -8.7% 25.7% N/A
2021 N/A -4.9% 40.3% N/A
2020 N/A -32.9% 2.7% N/A
2019 N/A -42.4% 17.2% N/A

YCVTX - Holdings

Concentration Analysis

YCVTX Category Low Category High YCVTX % Rank
Net Assets 14.9 M 1.66 M 105 B N/A
Number of Holdings 201 5 3267 N/A
Net Assets in Top 10 1.86 M 1.78 M 7.14 B N/A
Weighting of Top 10 8.40% 5.1% 98.8% N/A

Top 10 Holdings

  1. NVIDIA Corp 1.06%
  2. Marine Harvest ASA ADR 0.96%
  3. Applied Materials Inc 0.90%
  4. Syngenta AG ADR 0.85%
  5. Shire PLC ADR 0.82%
  6. SAP SE ADR 0.78%
  7. NICE Ltd ADR 0.77%
  8. Lam Research Corp 0.76%
  9. FedEx Corp 0.76%
  10. 2U Inc 0.75%

Asset Allocation

Weighting Return Low Return High YCVTX % Rank
Stocks 		99.32% 24.97% 100.45% N/A
Other 		0.65% -12.18% 3.09% N/A
Cash 		0.03% -0.69% 40.74% N/A
Preferred Stocks 		0.00% 0.00% 9.10% N/A
Convertible Bonds 		0.00% 0.00% 0.36% N/A
Bonds 		0.00% 0.00% 40.52% N/A

Stock Sector Breakdown

Weighting Return Low Return High YCVTX % Rank
Financial Services 		20.05% 0.00% 52.69% N/A
Consumer Cyclical 		17.10% 0.00% 35.24% N/A
Technology 		15.15% 0.11% 35.89% N/A
Healthcare 		12.58% 0.00% 46.65% N/A
Industrials 		12.21% 0.00% 46.61% N/A
Consumer Defense 		6.18% -1.17% 15.66% N/A
Basic Materials 		5.46% -0.25% 18.13% N/A
Energy 		4.85% -0.82% 14.35% N/A
Communication Services 		3.77% 0.00% 25.65% N/A
Utilities 		0.84% -0.50% 28.42% N/A
Real Estate 		0.67% -0.49% 12.91% N/A

Stock Geographic Breakdown

Weighting Return Low Return High YCVTX % Rank
US 		58.40% 14.28% 100.30% N/A
Non US 		40.92% 0.00% 50.33% N/A

YCVTX - Expenses

Operational Fees

YCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.46% 0.03% 6.27% N/A
Management Fee 0.90% 0.00% 2.00% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

YCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

YCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

YCVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 1.00% 196.54% N/A

YCVTX - Distributions

Dividend Yield Analysis

YCVTX Category Low Category High YCVTX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

YCVTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

YCVTX Category Low Category High YCVTX % Rank
Net Income Ratio -0.37% -4.72% 2.61% N/A

Capital Gain Distribution Analysis

YCVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

YCVTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 40.52 6.87 0.02

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