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API Efficient Frontier Value A (ADVAX) Fund Ranking and Research

Ranking, Research and Recommendation of API Efficient Frontier Value A (ADVAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of API Efficient Frontier Value A Fund (ADVAX) ManagerFund Manager - David Basten

Fund Manager Information

Fund Manager Tenure: 27.1 years
Fund Family: American Pension Investors
Fund Category: Mid-Cap Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: E (Score: 0.34)     (What does this score mean?)
Basten is president and director of the Yorktown Management and Research Company, Inc., vice president of The Travel Center of Virginia, Inc., partner of The Rivermont Company and partner of Downtown Enterprises. He has also served as president and director of Yorktown Distributors, Inc.  Get more insights on David Basten

 

Graph of API Efficient Frontier Value A Fund (ADVAX) ProfileAPI Efficient Frontier Value A Fund (ADVAX) Profile

Fund Profile and Description

API Efficient Frontier Value A Fund seeks growth of capital, as well as income. API Efficient Frontier Value A Fund invests in securities, derivatives and other financial instruments that offer the opportunity for growth of capital and income. It may invest in the common stock of U.S. and foreign issuers that are undervalued in relation to the quality of the securities and the long-term earning power of their issuers, regardless of short-term indicators. API Efficient Frontier Value A Fund may also invest in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements.

 

API Efficient Frontier Value A (ADVAX) Fund Strength What we like about API Efficient Frontier Value A (ADVAX) Fund

Data for API Efficient Frontier Value A Fund (ADVAX) as of May 30, 2016

  • API Efficient Frontier Value A Fund (ADVAX) management has been with API Efficient Frontier Value A Fund for 27.1 years
  • API Efficient Frontier Value A Fund (ADVAX) ratio of up-years vs down years is greater than 2
  • API Efficient Frontier Value A Fund (ADVAX) has an annual stock turnover rate of 30.00% vs Mid-Cap Blend average of 60.70%. It is good that API Efficient Frontier Value A management does not trade extensively for its return.

API Efficient Frontier Value A Fund (ADVAX) Weakness What we are cautious about API Efficient Frontier Value A (ADVAX) Fund

Data for API Efficient Frontier Value A Fund (ADVAX) as of May 30, 2016

  • API Efficient Frontier Value A Fund (ADVAX) has a less-than-ideal short-term performance (1-year return -7.69% vs -4.08% Mid-Cap Blend category median performance)
  • API Efficient Frontier Value A Fund (ADVAX) has a less-than-ideal mid-term performance (3-year return 5.41% vs 8.11% Mid-Cap Blend category median performance)
  • API Efficient Frontier Value A Fund (ADVAX) has a less-than-ideal Long-term performance (5-year return 5.11% vs 8.53% Mid-Cap Blend category median performance)
  • API Efficient Frontier Value A Fund (ADVAX) has a Morningstar rating of 3 and below
  • API Efficient Frontier Value A Fund (ADVAX) is less safe compared to its Mid-Cap Blend peers
  • API Efficient Frontier Value A Fund (ADVAX) does not have a good risk adjusted return as its 3-year Alpha of -5.82 is worse than category average of -2.81, and its 3-year Sharpe ratio is 0.47
  • API Efficient Frontier Value A Fund (ADVAX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.63 that is higher than category average of 12.56
  • API Efficient Frontier Value A Fund (ADVAX) has a higher expense ratio of 1.56% than its Mid-Cap Blend average of 1.15%
  • API Efficient Frontier Value A Fund (ADVAX) carries a 5.75% load
See API Efficient Frontier Value A Fund (ADVAX) performance details as of May 30, 2016

 

What do you think?

 

Compare API Efficient Frontier Value A Fund (ADVAX)Compare with other top Mid-Cap Blend category mutual funds

Aadditional top Mid-Cap Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
API Efficient Frontier Value A0.34-7.695.415.11
VY JPMorgan Mid Cap Value S2 (IJPMX)5.65-1.1810.0811.52Compare
Thrivent Mid Cap Stock A (AASCX)7.444.8912.209.76Compare
CRM Mid Cap Value Instl (CRIMX)9.240.699.458.33Compare

See top fund managers for Mid-Cap Blend Category Funds

 

Compare API Efficient Frontier Value A Fund (ADVAX)Compare with Mid-Cap Blend category ETFs

Some Mid-Cap Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Direxion All Cap Insider Sentiment ETF (KNOW)3.88%2.77%13.82%
Guggenheim Mid-Cap Core ETF (CZA)6.80%1.17%9.91%
Schwab US Mid-Cap ETF (SCHM)000
iShares Russell Mid-Cap (IWR)000
SPDR S&P MidCap 400 ETF (MDY)000

 

Graph of API Efficient Frontier Value A Fund (ADVAX) Net Asset TrackingAPI Efficient Frontier Value A (ADVAX) Fund Net Asset

Track net asset change of API Efficient Frontier Value A fund (ADVAX)

DateNet Asset
05/2016$23.92M
03/2016$24.41M
02/2016$22.91M
More historic net asset information on API Efficient Frontier Value A Fund (ADVAX)

  

Graph of API Efficient Frontier Value A Fund (ADVAX) Portfolio TrackingAPI Efficient Frontier Value A (ADVAX) Fund Portfolio Allocation

Track portfolio allocation change of API Efficient Frontier Value A fund (ADVAX)

DateCashStockBondOther
03/20160.73%98.61%0%0.66%
09/20150.03%97.6%0%2.37%
03/20150.95%97.15%0%1.81%
Click here to see more historic asset allocation information on API Efficient Frontier Value A Fund (ADVAX)

 

graph of API Efficient Frontier Value A Fund (ADVAX) Top 10 Position TrackingTop 10 Holdings in API Efficient Frontier Value A (ADVAX) Fund

Discover what API Efficient Frontier Value A Fund (ADVAX) manager is buying

Mar 30, 2016
Syngenta AG Common Stock [0.83%]
Marine Harvest ASA Sponsored AD [0.78%]
SAP [0.76%]
Alere Inc. Common Stock [0.73%]
Thermo Fisher Scientific Inc Co [0.73%]
NVIDIA Corporation [0.73%]
FedEx Corporation Common Stock [0.73%]
Applied Materials, Inc. [0.72%]
United Internet AG [0.72%]
NICE-Systems Limited [0.7%]

Sep 29, 2015
Avago Technologies Limited [1.11%]
NXP Semiconductors N.V. [1.11%]
BofI Holding, Inc. [0.95%]
Delphi Automotive PLC [0.88%]
Proofpoint, Inc. [0.82%]
NetEase, Inc. [0.79%]
2U, Inc. [0.78%]
Nasdaq, Inc. [0.74%]
ING Group, N.V. Common Stock [0.71%]
Reinsurance Group of America, I [0.7%]

Mar 30, 2015
NXP Semiconductors N.V. [1.12%]
Avago Technologies Limited [0.99%]
Reinsurance Group of America, I [0.85%]
Delphi Automotive PLC [0.81%]
Jazz Pharmaceuticals plc [0.76%]
Alere Inc. Common Stock [0.74%]
Lam Research Corporation [0.73%]
Cavium, Inc. [0.72%]
Malibu Boats, Inc. [0.71%]
Corning Incorporated Common Sto [0.7%]
Click here for Stock Holding Change Map in API Efficient Frontier Value A Fund (ADVAX)

  

Latest News on API Efficient Frontier Value A (ADVAX) Fund

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API Efficient Frontier Value A Fund (ADVAX) Related ResourcesSee more information on API Efficient Frontier Value A (ADVAX) Fund

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