APITX — Yorktown Growth Fund
Data updated: 2026-06-29
APITX — Yorktown Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $121.26M AUM · 2.26% expense ratio · 35.1% 1-yr return. From SEC regulatory filings.
APITX Fund Overview
APITX — Yorktown Growth Fund is a US mutual fund managed by American Pension Investors Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Pension Investors Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $121.26M
- 1-year return: 35.1%
- Ticker: APITX
- SEC CIK: 0000764859
- SEC series ID: S000008424
- Share class ID: C000023126
APITX Holdings
Top 10 holdings of Yorktown Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 4.49% |
| Ies Holdings, Inc. | 2.43% |
| Prysmian Spa | 1.78% |
| Fabrinet | 1.78% |
| Arista Networks, Inc. | 1.40% |
| Kla Corp. | 1.28% |
| Ftai Aviation Ltd. | 1.19% |
| Camtek Ltd. | 1.12% |
| Wesco International, Inc. | 1.04% |
| Bloom Energy Corp. | 0.97% |
APITX Portfolio Allocation
Asset-class allocation of Yorktown Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Other | 7.2% |
APITX Performance
Total returns for APITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 35.1% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 4.3% |
APITX Risk Information
Risk metrics for APITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
APITX Costs and Fees
APITX costs about $226 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.26%
- Gross expense ratio: 2.28%
- Portfolio turnover: 38%
- Brokerage commissions: 8.40 bps of average net assets (SEC N-CEN)
APITX Cashflows
Over the 12 months to 2026-04, Yorktown Growth Fund had net inflows of $12.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.80M |
| 2026-03 | −$1.12M |
| 2026-02 | −$710.90K |
| 2026-01 | −$778.24K |
| 2025-12 | −$825.00K |
| 2025-11 | $460.78K |
APITX Debt Constituents
No individual debt constituents are reported in Yorktown Growth Fund's latest SEC N-PORT filing.
APITX Prospectus and SEC Filings
Official Yorktown Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.