APILX Performance — Yorktown Master Allocation Fund, Class L
Data updated: 2023-09-29
APILX returned +3.96% over one year to Jul 2023. The annualised 3-year return is +0.65%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $102, against $111 for the category, and to $104 over one year, against $103. Volatility over the past three years was 19.74% a year. In the 12 months to Jul 2023 the fund lost a net $224K, and assets reached $13.95M.
APILX Growth of $100
What $100 invested in Yorktown Master Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | APILX | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $104 | $103 |
| 3 years (Aug 2020 – Jul 2023) | $102 | $111 |
| Since data start (Aug 2019 – Jul 2023) | $113 | $112 |
APILX Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.96% |
| 3 years (annualised) | +0.65% |
APILX Annual Returns
Calendar-year total returns of Yorktown Master Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +14.79% |
| 2022 | −32.68% |
| 2021 | +11.78% |
| 2020 | +31.12% |
| 2019 (Aug–Dec) | +0.04% |
APILX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.9% | −1.0% | −1.2% | −3.1% | −0.8% | +7.9% | +3.9% | — | — | — | — | — |
| 2022 | −11.8% | −0.9% | +0.1% | −12.2% | −3.0% | −8.9% | +9.6% | −3.8% | −9.0% | +5.3% | +5.0% | −6.4% |
| 2021 | +1.5% | +3.2% | −0.4% | +3.4% | −1.0% | +2.6% | +1.0% | +2.5% | −4.8% | +6.3% | −3.5% | +0.9% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +4.7% | +1.0% | +5.1% | +3.9% | −2.5% | −1.3% | +11.8% | +5.5% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
APILX Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 19.74%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +11.79% (Nov 2020)
- Worst month: −12.19% (Apr 2022)
APILX Fund Flows
Monthly money in and out of Yorktown Master Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$224K
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $8K | $188K | −$180K |
| Jun 2023 | $76K | $182K | −$106K |
| May 2023 | $158K | $500K | −$342K |
| Apr 2023 | $703K | $599K | $104K |
| Mar 2023 | $28K | $187K | −$160K |
| Feb 2023 | $937K | $314K | $622K |
| Jan 2023 | $7K | $422K | −$415K |
| Dec 2022 | $960K | $199K | $761K |
| Nov 2022 | $7K | $161K | −$155K |
| Oct 2022 | $208K | $428K | −$220K |
| Sep 2022 | $289K | $95K | $194K |
| Aug 2022 | $11K | $339K | −$327K |
APILX Assets Under Management
Net assets of Yorktown Master Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $13.95M |
| 2023-04-30 | $13.14M |
| 2023-01-31 | $13.32M |
| 2022-10-31 | $13.15M |
| 2022-07-31 | $14.61M |
| 2022-04-30 | $14.84M |
| 2022-01-31 | $15.92M |
| 2021-10-31 | $18.24M |
| 2021-07-31 | $18.05M |
| 2021-04-30 | $17.83M |
| 2021-01-31 | $17.27M |
| 2020-10-31 | $15.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.