AFFIX : Yorktown Multi-Asset Income Fund Class L

AFFIX is a Allocation Market All-In-One with HIGH fees.

AFFIX

Yorktown Multi-Asset Income Fund Class L

FI Score

28 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

28% FI Score
  • affix
  • Mutual Fund
  • Allocation
  • All-In-One

Yorktown Multi-Asset Income Fund Class L

Expenses: 1.59% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks current income with limited credit risk. The fund invests in securities that, in the adviser's opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.

Largest Holdings

Amount Holding
1.34% Pilgrims Pride Corporation 5.75%
1.08% Goldman Sachs Group, Inc. 5%
1.05% Everest Reinsurance Holdings, Inc. 4.08%
1.03% AmTrust Financial Services Inc. 6.12%
1.02% Pra Group Inc 3%
1.01% Citadel Limited Partnership 5.38%
1.00% Enstar Group Ltd 4.95%
0.95% The Hartford Financial Services Group, Inc. 3.82%
0.91% PPL Capital Funding Inc. 4.04%
0.88% Banco Bilbao Vizcaya Argentaria, S.A. 6.5%
0.86% Doric Nimrod Air Alpha 2013-1 5.25%
0.84% Millennium Consolidated Holdings, Llc 7.5%
0.84% Yorktown Small-Cap Institutional
0.83% JBS Investments II Gmbh 7%
0.81% Intesa Sanpaolo S.p.A. 5.71%
0.79% F&M Financial Corporation 5.95%
0.79% BNP Paribas 6.63%
0.79% Kinross Gold Corporation 6.88%
0.78% Midland States Bancorp Inc 5%
0.76% Cowen Inc 7.25%
0.76% Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25%
0.76% Ohio National Financial Services 5.55%
0.74% Lincoln National Corporation 3.18%
0.72% MPLX LP 6.25%
0.72% ME FUNDING LLC 6.45%

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