Funds & Performance
Yorktown Funds Annualized Performance(%) Quarter End March 31, 2018
Yorktown Funds Annualized Performance(%) Month End February 28, 2018
FUND PERFORMANCE
| YORKTOWN FUND | TICKER | FEE | INCEPTION | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| Short Term Bond | APIBX | no | 5/31/2013 | 0.05 | 3.15 | 1.97 | — | — | 1.82 |
| Multi-Asset Income | APIIX | no | 4/01/2010 | -1.37 | 4.54 | 5.40 | 3.63 | — | 5.98 |
| Capital Income | AFAAX | no | 7/01/2004 | -1.39 | 10.16 | 5.98 | 6.81 | 5.69 | 7.16 |
| Master Allocation | APMAX | no | 5/31/2013 | -0.93 | 10.66 | 4.79 | — | — | 6.82 |
| Growth | APGRX | no | 5/31/2013 | -0.32 | 18.02 | 8.23 | — | — | 9.73 |
| Small Cap Fund | YOVIX | no | 5/9/2016 | 1.80 | 11.05 | — | — | — | 16.54 |
| Mid Cap Fund | YWBIX | no | 5/10/2016 | -3.16 | 1.96 | — | — | — | 4.83 |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
As disclosed in the prospectus, (1) the maximum front end load for the Yorktown Short Term Bond Fund A Share is 2.25%, and (2) the maximum front end load for all other Yorktown Funds is 5.75%.
Distributed by Unified Financial Securities, LLC.
As of May 31, 2017, amended December 22, 2017, the operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund Class A, 1.17%; Multi-Asset Income Fund Class L, 1.67%; Multi-Asset Income Fund, Class C, 1.67%; Multi-Asset Income Fund Institutional Class, 0.67%; Growth Fund Class A, 1.48%; Growth Fund Class L, 2.48%; Growth Fund Institutional Class,1.48%; Capital Income Fund Class A, 1.63%; Capital Income Fund Class L, 2.38%; Capital Income Fund Institutional Class, 1.38%; Master Allocation Fund Class A, 2.60%; Master Allocation Fund Class L, 3.35%; Master Allocation Fund Institutional Class, 2.35%.
As of May 31, 2017, amended December 22, 2017, the adjusted annual operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund Class A, 1.13%, Multi-Asset Income Fund Class L, 1.63%, Multi-Asset Income Fund Class C, 1.63, Multi-Asset Income Fund Institutional Class, 0.63% plus acquired fund fees and expenses of 0.04%; Growth Fund Class A, 1.44%, Growth Fund Class L, 2.44%, Growth Fund Institutional Class, 1.44% plus acquired fund fees and expenses of 0.04%; Capital Income Fund Class A, 1.52%, Capital Income Fund Class L, 2.27%, Capital Income Fund Institutional Class, 1.27% plus acquired fund fees and expenses of 0.11%; Master Allocation Fund Class A, 1.19%, Master Allocation Fund Class L, 1.94%, Master Allocation Fund Institutional Class, 0.94% plus acquired fund fee and expenses of 1.41%. These funds do not use fee waivers at this time.
As of May 31, 2017, amended October 16, 2017, the Yorktown Short Term Bond Fund total annual operating expenses before fee waivers for the Class A, Class L, and Institutional shares are 1.20%, 2.20%, 1.20%, respectively. In addition, the Adviser has entered into a one-year contractual expense limitation agreement with the Trust, effective October 16, 2017, so that the Fund’s ratio of total annual operating expenses is limited to 0.89% for Class A Shares, 1.89% for Class L Shares, and 0.89% for Institutional Class Shares.
As of May 31, 2017, the total operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 2.36%; Class L, 3.11%; Institutional Class, 2.11%. The total operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class A, 2.55%; Class L, 3.30%; Institutional Class, 2.30%. As of May 31, 2017, the net annual operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 1.40%, Class L, 2.15%, Institutional Class, 1.15%. The net annual operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class A, 1.50%, Class L, 2.25%, Institutional Class, 1.25%. For the Yorktown Small Cap and Mid Cap Funds, the net annual expense ratio takes into account contractual management fee waivers that are in effect until May 6, 2021.
| YORKTOWN FUND | TICKER | FEE | INCEPTION | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| Short Term Bond | AFMMX | no | 7/01/2004 | -0.16 | 2.12 | 0.98 | 0.55 | -0.70 | 2.10 |
| Multi-Asset Income | AFFIX | no | 7/01/2004 | -1.54 | 3.46 | 4.35 | 2.60 | 6.88 | 5.13 |
| Capital Income | AFDDX | no | 7/01/2004 | -1.63 | 9.07 | 4.92 | 5.75 | 4.65 | 6.11 |
| Master Allocation | APILX | no | 3/19/2009 | -1.20 | 9.53 | 3.73 | 6.05 | — | 11.87 |
| Growth | APITX | no | 6/14/1985 | -0.53 | 16.89 | 7.15 | 9.07 | 6.24 | 7.88 |
| Small Cap Fund | YOVLX | no | 5/9/2016 | 1.55 | 9.97 | — | — | — | 15.37 |
| Mid Cap Fund | YWBLX | no | 5/10/2016 | -3.39 | 0.93 | — | — | — | 3.85 |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
As disclosed in the prospectus, (1) the maximum front end load for the Yorktown Short Term Bond Fund A Share is 2.25%, and (2) the maximum front end load for all other Yorktown Funds is 5.75%.
Distributed by Unified Financial Securities, LLC.
As of May 31, 2017, amended December 22, 217, the operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund, Class A, 1.17%; Multi-Asset Income Fund Class L, 1.67%; Multi-Asset Income Fund, Class C, 1.67%; Multi-Asset Income Fund Institutional Class, 0.67%; Growth Fund Class A, 1.48%; Growth Fund Class L, 2.48%; Growth Fund Institutional Class,1.48%; Capital Income Fund Class A, 1.63%; Capital Income Fund Class L, 2.38%; Capital Income Fund Institutional Class, 1.38%; Master Allocation Fund Class A, 2.60%; Master Allocation Fund Class L, 3.35%; Master Allocation Fund Institutional Class, 2.35%.
As of May 31, 2017, amended December 22, 2017, the adjusted annual operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund Class A, 1.13%, Multi-Asset Income Fund Class L, 1.63%, Multi-Asset Income Fund Class C, 1.63, Multi-Asset Income Fund Institutional Class, 0.63% plus acquired fund fees and expenses of 0.04%; Growth Fund Class A, 1.44%, Growth Fund Class L, 2.44%, Growth Fund Institutional Class, 1.44% plus acquired fund fees and expenses of 0.04%; Capital Income Fund Class A, 1.52%, Capital Income Fund Class L, 2.27%, Capital Income Fund Institutional Class, 1.27% plus acquired fund fees and expenses of 0.11%; Master Allocation Fund Class A, 1.19%, Master Allocation Fund Class L, 1.94%, Master Allocation Fund Institutional Class, 0.94% plus acquired fund fee and expenses of 1.41%. These funds do not use fee waivers at this time.
As of May 31, 2017, amended October 16, 2017, the Yorktown Short Term Bond Fund total annual operating expenses before fee waivers for the Class A, Class L, and Institutional shares are 1.20%, 2.20%, 1.20%, respectively. In addition, the Adviser has entered into a one-year contractual expense limitation agreement with the Trust, effective October 16, 2017, so that the Fund’s ratio of total annual operating expenses is limited to 0.89% for Class A Shares, 1.89% for Class L Shares, and 0.89% for Institutional Class Shares.
As of May 31, 2017, the total operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 2.36%; Class L, 3.11%; Institutional Class, 2.11%. The total operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class A, 2.55%; Class L, 3.30%; Institutional Class, 2.30%. As of May 31, 2017, the net annual operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 1.40%, Class L, 2.15%, Institutional Class, 1.15%. The net annual operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class A, 1.50%, Class L, 2.25%, Institutional Class, 1.25%. For the Yorktown Small Cap and Mid Cap Funds, the net annual expense ratio takes into account contractual management fee waivers that are in effect until May 6, 2021.
| YORKTOWN FUND | TICKER | FEE | INCEPTION | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| Multi-Asset Income | AFFCX | no | 5/06/2016 | -1.56 | 3.48 | — | — | — | 9.88 |
| Multi-Asset Income | AFFCX | 1% | 5/06/2016 | -2.53 | 2.49 | — | — | — | 9.88 |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
As disclosed in the prospectus, (1) the maximum front end load for the Yorktown Short Term Bond Fund A Share is 2.25%, and (2) the maximum front end load for all other Yorktown Funds is 5.75%.
Distributed by Unified Financial Securities, LLC.
As of May 31, 2017, amended December 22, 2017, the operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund Class A, 1.17%; Multi-Asset Income Fund Class L, 1.67%; Multi-Asset Income Fund, Class C, 1.67%; Multi-Asset Income Fund Institutional Class, 0.67%; Growth Fund Class A, 1.48%; Growth Fund Class L, 2.48%; Growth Fund Institutional Class,1.48%; Capital Income Fund Class A, 1.63%; Capital Income Fund Class L, 2.38%; Capital Income Fund Institutional Class, 1.38%; Master Allocation Fund Class A, 2.60%; Master Allocation Fund Class L, 3.35%; Master Allocation Fund Institutional Class, 2.35%.
As of May 31, 2017, amended December 22, 2017, the adjusted annual operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund Class A, 1.13%, Multi-Asset Income Fund Class L, 1.63%, Multi-Asset Income Fund Class C, 1.63, Multi-Asset Income Fund Institutional Class, 0.63% plus acquired fund fees and expenses of 0.04%; Growth Fund Class A, 1.44%, Growth Fund Class L, 2.44%, Growth Fund Institutional Class, 1.44% plus acquired fund fees and expenses of 0.04%; Capital Income Fund Class A, 1.52%, Capital Income Fund Class L, 2.27%, Capital Income Fund Institutional Class, 1.27% plus acquired fund fees and expenses of 0.11%; Master Allocation Fund Class A, 1.19%, Master Allocation Fund Class L, 1.94%, Master Allocation Fund Institutional Class, 0.94% plus acquired fund fee and expenses of 1.41%. These funds do not use fee waivers at this time.
As of May 31, 2017, amended October 16, 2017, the Yorktown Short Term Bond Fund total annual operating expenses before fee waivers for the Class A, Class L, and Institutional shares are 1.20%, 2.20%, 1.20%, respectively. In addition, the Adviser has entered into a one-year contractual expense limitation agreement with the Trust, effective October 16, 2017, so that the Fund’s ratio of total annual operating expenses is limited to 0.89% for Class A Shares, 1.89% for Class L Shares, and 0.89% for Institutional Class Shares.
As of May 31, 2017, the total operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 2.36%; Class L, 3.11%; Institutional Class, 2.11%. The total operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class A, 2.55%; Class L, 3.30%; Institutional Class, 2.30%. As of May 31, 2017, the net annual operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 1.40%, Class L, 2.15%, Institutional Class, 1.15%. The net annual operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class A, 1.50%, Class L, 2.25%, Institutional Class, 1.25%. For the Yorktown Small Cap and Mid Cap Funds, the net annual expense ratio takes into account contractual management fee waivers that are in effect until May 6, 2021.
| YORKTOWN FUND | TICKER | FEE | INCEPTION | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| Short Term Bond | APIMX | no | 7/02/1997 | 0.06 | 3.09 | 1.97 | 1.53 | 0.30 | 3.40 |
| Short Term Bond | APIMX | 2.25% | 7/02/1997 | -2.17 | 0.78 | -0.01 | 0.35 | -0.29 | 3.40 |
| Multi-Asset Income | APIUX | no | 7/02/1997 | -1.45 | 4.03 | 4.87 | 3.11 | 7.44 | 5.66 |
| Multi-Asset Income | APIUX | 5.75% | 7/02/1997 | -7.10 | -1.98 | 2.82 | 1.89 | 6.80 | 5.66 |
| Capital Income | APIGX | no | 4/13/1988 | -1.46 | 9.88 | 5.55 | 6.34 | 5.20 | 6.78 |
| Capital Income | APIGX | 5.75% | 4/13/1988 | -7.13 | 3.57 | 3.49 | 5.09 | 4.58 | 6.78 |
| Master Allocation | APIFX | no | 3/19/2009 | -1.00 | 10.37 | 4.37 | 6.65 | — | 12.47 |
| Master Allocation | APIFX | 5.75% | 3/19/2009 | -6.70 | 4.03 | 2.33 | 5.39 | — | 11.73 |
| Growth | AFGGX | no | 7/01/2004 | -0.28 | 18.02 | 8.21 | 10.16 | 7.30 | 7.82 |
| Growth | AFGGX | 5.75% | 7/01/2004 | -5.99 | 11.23 | 6.09 | 8.87 | 6.66 | 7.82 |
| Small Cap | YOVAX | no | 5/9/2016 | 1.71 | 10.80 | — | — | — | 16.29 |
| Small Cap | YOVAX | 5.75% | 5/9/2016 | -4.16 | 4.44 | — | — | — | 12.71 |
| Mid Cap | YWBAX | no | 5/10/2016 | -3.26 | 1.49 | — | — | — | 4.47 |
| Mid Cap | YWBAX | 5.75% | 5/10/2016 | -8.80 | -4.32 | — | — | — | 1.25 |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
As disclosed in the prospectus, (1) the maximum front end load for the Yorktown Short Term Bond Fund A Share is 2.25%, and (2) the maximum front end load for all other Yorktown Funds is 5.75%.
Distributed by Unified Financial Securities, LLC.
As of May 31, 2017, amended December 22, 2017, the operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund Class A, 1.17%; Multi-Asset Income Fund Class L, 1.67%; Multi-Asset Income Fund, Class C, 1.67%; Multi-Asset Income Fund Institutional Class, 0.67%; Growth Fund Class A, 1.48%; Growth Fund Class L, 2.48%; Growth Fund Institutional Class,1.48%; Capital Income Fund Class A, 1.63%; Capital Income Fund Class L, 2.38%; Capital Income Fund Institutional Class, 1.38%; Master Allocation Fund Class A, 2.60%; Master Allocation Fund Class L, 3.35%; Master Allocation Fund Institutional Class, 2.35%.
As of May 31, 2017, amended December 22, 2017, the adjusted annual operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund Class A, 1.13%, Multi-Asset Income Fund Class L, 1.63%, Multi-Asset Income Fund Class C, 1.63, Multi-Asset Income Fund Institutional Class, 0.63% plus acquired fund fees and expenses of 0.04%; Growth Fund Class A, 1.44%, Growth Fund Class L, 2.44%, Growth Fund Institutional Class, 1.44% plus acquired fund fees and expenses of 0.04%; Capital Income Fund Class A, 1.52%, Capital Income Fund Class L, 2.27%, Capital Income Fund Institutional Class, 1.27% plus acquired fund fees and expenses of 0.11%; Master Allocation Fund Class A, 1.19%, Master Allocation Fund Class L, 1.94%, Master Allocation Fund Institutional Class, 0.94% plus acquired fund fee and expenses of 1.41%. These funds do not use fee waivers at this time.
As of May 31, 2017, amended October 16, 2017, the Yorktown Short Term Bond Fund total annual operating expenses before fee waivers for the Class A, Class L, and Institutional shares are 1.20%, 2.20%, 1.20%, respectively. In addition, the Adviser has entered into a one-year contractual expense limitation agreement with the Trust, effective October 16, 2017, so that the Fund’s ratio of total annual operating expenses is limited to 0.89% for Class A Shares, 1.89% for Class L Shares, and 0.89% for Institutional Class Shares.
As of May 31, 2017, the total operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 2.36%; Class L, 3.11%; Institutional Class, 2.11%. The total operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class A, 2.55%; Class L, 3.30%; Institutional Class, 2.30%. As of May 31, 2017, the net annual operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 1.40%, Class L, 2.15%, Institutional Class, 1.15%. The net annual operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class A, 1.50%, Class L, 2.25%, Institutional Class, 1.25%. For the Yorktown Small Cap and Mid Cap Funds, the net annual expense ratio takes into account contractual management fee waivers
that are in effect until May 6, 2021.
| YORKTOWN FUND | TICKER | FEE | INCEPTION | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| Short Term Bond | APIBX | no | 5/31/2013 | 0.07 | 3.14 | 1.99 | — | — | 1.86 |
| Multi-Asset Income | APIIX | no | 4/01/2010 | -1.00 | 5.73 | 5.47 | 4.05 | — | 6.10 |
| Capital Income | AFAAX | no | 7/01/2004 | -1.60 | 10.63 | 5.60 | 7.45 | 5.49 | 7.19 |
| Master Allocation | APMAX | no | 5/31/2013 | -0.74 | 11.75 | 4.77 | — | — | 6.99 |
| Growth | APGRX | no | 5/31/2013 | 0.16 | 20.84 | 8.61 | — | — | 10.02 |
| Small Cap | YOVIX | no | 5/9/2016 | 0.36 | 8.40 | — | — | — | 16.46 |
| Mid Cap | YWBIX | no | 5/10/2016 | -1.26 | 5.03 | — | — | — | 6.20 |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less
than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance
data current to the most recent month end may be obtained by calling 1-800-544-6060.
As disclosed in the prospectus, (1) the maximum front end load for the Yorktown Short Term Bond Fund is 2.25%, A Share is
2.25%, and (2) the maximum front end load for all other Yorktown Funds is 5.75%.
Distributed by Unified Financial Securities, LLC.
As of May 31, 2017, the operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund
Class A, 1.17%; Multi-Asset Income Fund Class L, 1.67%; Multi-Asset Income Fund, Class C, 1.67%; Multi-Asset Income Fund Institutional Class, 0.67%; Growth Fund Class A, 1.48%; Growth Fund Class L, 2.48%; Growth Fund Institutional Class,1.48%;
Capital Income Fund Class A, 1.63%; Capital Income Fund Class L, 2.38%; Capital Income Fund Institutional Class,
1.38%; Master Allocation Fund Class A, 2.60%; Master Allocation Fund Class L, 3.35%; Master Allocation Fund Institutional Class, 2.35%.
As of May 31, 2017, the adjusted annual operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset
Income Fund Class A, 1.13%, Multi-Asset Income Fund Class L, 1.63%, Multi-Asset Income Fund Class C, 1.63, Multi-Asset Income
Fund Institutional Class, 0.63% plus acquired fund fees and expenses of 0.04%; Growth Fund Class A, 1.44%, Growth Fund
Class L, 2.44%, Growth Fund Institutional Class, 1.44% plus acquired fund fees and expenses of 0.04%; Capital Income Fund
Class A, 1.52%, Capital Income Fund Class L, 2.27%, Capital Income Fund Institutional Class, 1.27% plus acquired fund fees and
expenses of 0.11%; Master Allocation Fund Class A, 1.19%, Master Allocation Fund Class L, 1.94%, Master Allocation Fund Institutional Class, 0.94% plus acquired fund fee and expenses of 1.41%. These funds do not use fee waivers at this time.
As of May 31, 2017, amended October 16, 2017, the Yorktown Short Term Bond Fund total annual operating expenses before fee waivers for the Class A, Class L, and Institutional shares are 1.20%, 2.20%, 1.20%, respectively. In addition, the Adviser has entered into a one-year contractual expense limitation agreement with the Trust, effective October 16, 2017, so that the Fund’s ratio of total annual operating expenses is limited to 0.89% for Class A Shares, 1.89% for Class L Shares, and 0.89% for Institutional Class Shares.
As of May 31, 2017, the total operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 2.36%; Class
L, 3.11%; Institutional Class, 2.11%. The total operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class
A, 2.55%; Class L, 3.30%; Institutional Class, 2.30%. As of May 31, 2017, the net annual operating expense ratios for the Yorktown
Small Cap Fund by share class are: Class A, 1.40%, Class L, 2.15%, Institutional Class, 1.15%. The net annual operating expense
ratios for the Yorktown Mid Cap Fund by share class are: Class A, 1.50%, Class L, 2.25%, Institutional Class, 1.25%. For the
Yorktown Small Cap and Mid Cap Funds, the net annual expense ratio takes into account contractual management fee waivers
that are in effect until May 6, 2021.
| YORKTOWN FUND | TICKER | FEE | INCEPTION | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| Short Term Bond | AFMMX | no | 6/30/2004 | -0.06 | 2.38 | 1.00 | 0.59 | -0.88 | 2.12 |
| Multi-Asset Income | AFFIX | no | 6/30/2004 | -1.06 | 4.64 | 4.42 | 3.01 | 6.94 | 5.20 |
| Capital Income | AFDDX | no | 6/30/2004 | -1.60 | 10.63 | 5.60 | 7.45 | 5.49 | 7.19 |
| Master Allocation | APILX | no | 3/18/2009 | -0.91 | 10.63 | 3.72 | 6.77 | — | 12.03 |
| Growth | APITX | no | 6/14/1985 | 0.00 | 19.60 | 7.53 | 9.97 | 6.05 | 7.92 |
| Small Cap | YOVLX | no | 5/9/2016 | 0.18 | 7.31 | — | — | — | 15.28 |
| Mid Cap | YWBLX | no | 5/10/2016 | -1.37 | 4.11 | — | — | — | 5.23 |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less
than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance
data current to the most recent month end may be obtained by calling 1-800-544-6060.
As disclosed in the prospectus, (1) the maximum front end load for the Yorktown Short Term Bond Fund is 2.25%, A Share is
2.25%, and (2) the maximum front end load for all other Yorktown Funds is 5.75%.
Distributed by Unified Financial Securities, LLC.
As of May 31, 2017, the operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund
Class A, 1.17%; Multi-Asset Income Fund Class L, 1.67%; Multi-Asset Income Fund, Class C, 1.67%;
Multi-Asset Income Fund Institutional Class, 0.67%; Growth Fund Class A, 1.48%; Growth Fund Class L, 2.48%; Growth Fund Institutional Class,1.48%; Capital Income Fund Class A, 1.63%; Capital Income Fund Class L, 2.38%; Capital Income Fund Institutional Class, 1.38%; Master Allocation Fund Class A, 2.60%; Master Allocation Fund Class L, 3.35%; Master Allocation Fund Institutional Class, 2.35%.
As of May 31, 2017, the adjusted annual operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset
Income Fund Class A, 1.13%, Multi-Asset Income Fund Class L, 1.63%, Multi-Asset Income Fund Class C, 1.63, Multi-Asset Income
Fund Institutional Class, 0.63% plus acquired fund fees and expenses of 0.04%; Growth Fund Class A, 1.44%, Growth Fund
Class L, 2.44%, Growth Fund Institutional Class, 1.44% plus acquired fund fees and expenses of 0.04%; Capital Income Fund
Class A, 1.52%, Capital Income Fund Class L, 2.27%, Capital Income Fund Institutional Class, 1.27% plus acquired fund fees and
expenses of 0.11%; Master Allocation Fund Class A, 1.19%, Master Allocation Fund Class L, 1.94%, Master Allocation Fund Institutional Class, 0.94% plus acquired fund fee and expenses of 1.41%. These funds do not use fee waivers at this time.
As of May 31, 2017, amended October 16, 2017, the Yorktown Short Term Bond Fund total annual operating expenses before fee waivers for the Class A, Class L, and Institutional shares are 1.20%, 2.20%, 1.20%, respectively. In addition, the Adviser has entered into a one-year contractual expense limitation agreement with the Trust, effective October 16, 2017, so that the Fund’s ratio of total annual operating expenses is limited to 0.89% for Class A Shares, 1.89% for Class L Shares, and 0.89% for Institutional Class Shares.
As of May 31, 2017, the total operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 2.36%; Class
L, 3.11%; Institutional Class, 2.11%. The total operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class
A, 2.55%; Class L, 3.30%; Institutional Class, 2.30%. As of May 31, 2017, the net annual operating expense ratios for the Yorktown
Small Cap Fund by share class are: Class A, 1.40%, Class L, 2.15%, Institutional Class, 1.15%. The net annual operating expense
ratios for the Yorktown Mid Cap Fund by share class are: Class A, 1.50%, Class L, 2.25%, Institutional Class, 1.25%. For the
Yorktown Small Cap and Mid Cap Funds, the net annual expense ratio takes into account contractual management fee waivers
that are in effect until May 6, 2021.
| YORKTOWN FUND | TICKER | FEE | INCEPTION | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| Multi-Asset Income | AFFCX | no | 5/06/2016 | -1.07 | 4.68 | — | — | — | 10.66 |
| Multi-Asset Income | AFFCX | 1% | 5/06/2016 | -2.05 | 3.68 | — | — | — | 10.66 |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less
than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance
data current to the most recent month end may be obtained by calling 1-800-544-6060.
As disclosed in the prospectus, (1) the maximum front end load for the Yorktown Short Term Bond Fund is 2.25%, A Share is
2.25%, and (2) the maximum front end load for all other Yorktown Funds is 5.75%.
Distributed by Unified Financial Securities, LLC.
As of May 31, 2017, the operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund Class A, 1.17%; Multi-Asset Income Fund Class L, 1.67%; Multi-Asset Income Fund, Class C, 1.67%; Multi-Asset Income Fund Institutional Class, 0.67%; Growth Fund Class A, 1.48%; Growth Fund Class L, 2.48%; Growth Fund Institutional Class,1.48%; Capital Income Fund Class A, 1.63%; Capital Income Fund Class L, 2.38%; Capital Income Fund Institutional Class, 1.38%; Master Allocation Fund Class A, 2.60%; Master Allocation Fund Class L, 3.35%; Master Allocation Fund Institutional Class, 2.35%.
As of May 31, 2017, the adjusted annual operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset
Income Fund Class A, 1.13%, Multi-Asset Income Fund Class L, 1.63%, Multi-Asset Income Fund Class C, 1.63, Multi-Asset Income
Fund Institutional Class, 0.63% plus acquired fund fees and expenses of 0.04%; Growth Fund Class A, 1.44%, Growth Fund
Class L, 2.44%, Growth Fund Institutional Class, 1.44% plus acquired fund fees and expenses of 0.04%; Capital Income Fund
Class A, 1.52%, Capital Income Fund Class L, 2.27%, Capital Income Fund Institutional Class, 1.27% plus acquired fund fees and
expenses of 0.11%; Master Allocation Fund Class A, 1.19%, Master Allocation Fund Class L, 1.94%, Master Allocation Fund Institutional Class, 0.94% plus acquired fund fee and expenses of 1.41%. These funds do not use fee waivers at this time.
As of May 31, 2017, amended October 16, 2017, the Yorktown Short Term Bond Fund total annual operating expenses before fee waivers for the Class A, Class L, and Institutional shares are 1.20%, 2.20%, 1.20%, respectively. In addition, the Adviser has entered into a one-year contractual expense limitation agreement with the Trust, effective October 16, 2017, so that the Fund’s ratio of total annual operating expenses is limited to 0.89% for Class A Shares, 1.89% for Class L Shares, and 0.89% for Institutional Class Shares.
As of May 31, 2017, the total operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 2.36%; Class
L, 3.11%; Institutional Class, 2.11%. The total operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class
A, 2.55%; Class L, 3.30%; Institutional Class, 2.30%. As of May 31, 2017, the net annual operating expense ratios for the Yorktown
Small Cap Fund by share class are: Class A, 1.40%, Class L, 2.15%, Institutional Class, 1.15%. The net annual operating expense
ratios for the Yorktown Mid Cap Fund by share class are: Class A, 1.50%, Class L, 2.25%, Institutional Class, 1.25%. For the
Yorktown Small Cap and Mid Cap Funds, the net annual expense ratio takes into account contractual management fee waivers
that are in effect until May 6, 2021.
| YORKTOWN FUND | TICKER | FEE | INCEPTION | YTD | 1 YEAR | 3 YEAR | 5 YEAR | 10 YEAR | SINCE INCEPTION |
|---|---|---|---|---|---|---|---|---|---|
| Short Term Bond | APIMX | no | 7/02/1997 | 0.08 | 3.34 | 2.00 | 1.57 | 0.12 | 3.41 |
| Short Term Bond | APIMX | 2.25% | 7/02/1997 | -2.14 | 1.03 | -0.01 | 0.38 | -0.47 | 3.41 |
| Multi-Asset Income | APIUX | no | 7/02/1997 | -1.03 | 5.16 | 4.95 | 3.53 | 7.52 | 5.71 |
| Multi-Asset Income | APIUX | 5.75% | 7/02/1997 | -6.70 | -0.93 | 2.90 | 2.31 | 6.88 | 5.71 |
| Capital Income | APIGX | no | 4/13/1988 | -1.66 | 10.32 | 5.16 | 6.97 | 5.01 | 6.79 |
| Capital Income | APIGX | 5.75% | 4/13/1988 | -7.31 | 3.97 | 3.11 | 5.71 | 4.39 | 6.79 |
| Master Allocation | APIFX | no | 3/18/2009 | -0.76 | 11.49 | 4.34 | 7.37 | — | 12.62 |
| Master Allocation | APIFX | 5.75% | 3/18/2009 | -6.47 | 5.07 | 2.30 | 6.10 | — | 11.88 |
| Growth | AFGGX | no | 6/30/2004 | 0.17 | 20.76 | 8.59 | 11.07 | 7.11 | 7.91 |
| Growth | AFGGX | 5.75% | 6/30/2004 | -5.56 | 13.83 | 6.47 | 9.77 | 6.48 | 7.91 |
| Small Cap | YOVAX | no | 5/9/2016 | 0.27 | 8.15 | — | — | — | 16.19 |
| Small Cap | YOVAX | 5.75% | 5/9/2016 | -5.52 | 1.92 | — | — | — | 12.45 |
| Mid Cap | YWBAX | no | 5/10/2016 | -1.27 | 4.66 | — | — | — | 5.88 |
| Mid Cap | YWBAX | 5.75% | 5/10/2016 | -6.92 | -1.39 | — | — | — | 2.46 |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less
than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance
data current to the most recent month end may be obtained by calling 1-800-544-6060.
As disclosed in the prospectus, (1) the maximum front end load for the Yorktown Short Term Bond Fund is 2.25%, A Share is
2.25%, and (2) the maximum front end load for all other Yorktown Funds is 5.75%.
Distributed by Unified Financial Securities, LLC.
As of May 31, 2017, the operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset Income Fund
Class A, 1.17%; Multi-Asset Income Fund Class L, 1.67%; Multi-Asset Income Fund, Class C, 1.67%; Multi-Asset Income Fund Institutional Class, 0.67%; Growth Fund Class A, 1.48%; Growth Fund Class L, 2.48%; Growth Fund Institutional Class,1.48%; Capital Income Fund Class A, 1.63%; Capital Income Fund Class L, 2.38%; Capital Income Fund Institutional Class, 1.38%; Master Allocation
Fund Class A, 2.60%; Master Allocation Fund Class L, 3.35%; Master Allocation Fund Institutional Class, 2.35%.
As of May 31, 2017, the adjusted annual operating expense ratios for the Yorktown Funds by fund and share class are: Multi-Asset
Income Fund Class A, 1.13%, Multi-Asset Income Fund Class L, 1.63%, Multi-Asset Income Fund Class C, 1.63, Multi-Asset Income
Fund Institutional Class, 0.63% plus acquired fund fees and expenses of 0.04%; Growth Fund Class A, 1.44%, Growth Fund
Class L, 2.44%, Growth Fund Institutional Class, 1.44% plus acquired fund fees and expenses of 0.04%; Capital Income Fund
Class A, 1.52%, Capital Income Fund Class L, 2.27%, Capital Income Fund Institutional Class, 1.27% plus acquired fund fees and
expenses of 0.11%; Master Allocation Fund Class A, 1.19%, Master Allocation Fund Class L, 1.94%, Master Allocation Fund Institutional Class, 0.94% plus acquired fund fee and expenses of 1.41%. These funds do not use fee waivers at this time.
As of May 31, 2017, amended October 16, 2017, the Yorktown Short Term Bond Fund total annual operating expenses before fee waivers for the Class A, Class L, and Institutional shares are 1.20%, 2.20%, 1.20%, respectively. In addition, the Adviser has entered into a one-year contractual expense limitation agreement with the Trust, effective October 16, 2017, so that the Fund’s ratio of total annual operating expenses is limited to 0.89% for Class A Shares, 1.89% for Class L Shares, and 0.89% for Institutional Class Shares.
As of May 31, 2017, the total operating expense ratios for the Yorktown Small Cap Fund by share class are: Class A, 2.36%; Class
L, 3.11%; Institutional Class, 2.11%. The total operating expense ratios for the Yorktown Mid Cap Fund by share class are: Class
A, 2.55%; Class L, 3.30%; Institutional Class, 2.30%. As of May 31, 2017, the net annual operating expense ratios for the Yorktown
Small Cap Fund by share class are: Class A, 1.40%, Class L, 2.15%, Institutional Class, 1.15%. The net annual operating expense
ratios for the Yorktown Mid Cap Fund by share class are: Class A, 1.50%, Class L, 2.25%, Institutional Class, 1.25%. For the
Yorktown Small Cap and Mid Cap Funds, the net annual expense ratio takes into account contractual management fee waivers
that are in effect until May 6, 2021.
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