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API Efficient Frontier Capital Inc L (AFDDX) Fund Ranking and Research

Ranking, Research and Recommendation of API Efficient Frontier Capital Inc L (AFDDX) Fund

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

 

Graph of API Efficient Frontier Capital Inc L Fund (AFDDX) ManagerFund Manager - David M. Basten

Fund Manager Information

Fund Manager Tenure: 14.1 years
Fund Family: American Pension Investors
Fund Category: World Stock
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.46)     (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 M. Basten

 

Graph of API Efficient Frontier Capital Inc L Fund (AFDDX) ProfileAPI Efficient Frontier Capital Inc L Fund (AFDDX) Profile

Fund Profile and Description

API Efficient Frontier Capital Inc L Fund seeks high current income, as well as growth of capital and income. API Efficient Frontier Capital Inc L Fund invests in securities, derivatives and other financial instruments that offer the opportunity for high current income or growth of capital and income. It may invest in the common stock of U.S. and foreign issuers and in other U.S. and foreign securities, including securities convertible into common stock and securities issued through private placements; securities issued by underlying funds that seek to achieve an objective of total return equity securities.

 

API Efficient Frontier Capital Inc L (AFDDX) Fund Strength What we like about API Efficient Frontier Capital Inc L (AFDDX) Fund

Data for API Efficient Frontier Capital Inc L Fund (AFDDX) as of May 30, 2016

  • API Efficient Frontier Capital Inc L Fund (AFDDX) management has been with API Efficient Frontier Capital Inc L Fund for 14.1 years
  • API Efficient Frontier Capital Inc L Fund (AFDDX) has good short-term performance (1-year return -2.86% vs -5.49% World Stock category median performance)
  • API Efficient Frontier Capital Inc L Fund (AFDDX) ratio of up-years vs down years is greater than 2
  • API Efficient Frontier Capital Inc L Fund (AFDDX) has an annual stock turnover rate of 30.00% vs World Stock average of 47.65%. It is good that API Efficient Frontier Capital Inc L management does not trade extensively for its return.
  • API Efficient Frontier Capital Inc L Fund (AFDDX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.32, lower than category average of 12.23

API Efficient Frontier Capital Inc L Fund (AFDDX) Weakness What we are cautious about API Efficient Frontier Capital Inc L (AFDDX) Fund

Data for API Efficient Frontier Capital Inc L Fund (AFDDX) as of May 30, 2016

  • API Efficient Frontier Capital Inc L Fund (AFDDX) has a less-than-ideal mid-term performance (3-year return 3.62% vs 5.54% World Stock category median performance)
  • API Efficient Frontier Capital Inc L Fund (AFDDX) has a less-than-ideal Long-term performance (5-year return 4.57% vs 5.54% World Stock category median performance)
  • API Efficient Frontier Capital Inc L Fund (AFDDX) has a Morningstar rating of 3 and below
  • API Efficient Frontier Capital Inc L Fund (AFDDX) is less safe compared to its World Stock peers
  • API Efficient Frontier Capital Inc L Fund (AFDDX) does not have a good risk adjusted return as its 3-year Alpha of 3.3 is worse than category average of 5.14, and its 3-year Sharpe ratio is 0.39
  • API Efficient Frontier Capital Inc L Fund (AFDDX) has a higher expense ratio of 2.16% than its World Stock average of 1.28%
  • Even though API Efficient Frontier Capital Inc L Fund carries no load, it does have a 1.00% of 12b1 promotion, distributions, marketing expenses
See API Efficient Frontier Capital Inc L Fund (AFDDX) performance details as of May 30, 2016

 

What do you think?

 

Compare API Efficient Frontier Capital Inc L Fund (AFDDX)Compare with other top World Stock category mutual funds

Aadditional top World Stock mutual funds for your consideration

FundYear to Date1 Year3 year5 year
API Efficient Frontier Capital Inc L3.72-2.863.624.57
Harbor Global Growth Instl (HGGAX)0.19-2.668.678.45Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.175.327.528.58Compare
Columbia Select Global Equity A (IGLGX)2.741.016.585.54Compare

See top fund managers for World Stock Category Funds

 

Compare API Efficient Frontier Capital Inc L Fund (AFDDX)Compare with World Stock category ETFs

Some World Stock ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares MSCI All Country World Mini Vol (ACWV)6.45%4.47%9.19%
First Trust Dow Jones Global Sel Div ETF (FGD)000
SPDR Global Dow ETF (DGT)0.96%-7.06%4.45%
WisdomTree Global Equity Income ETF (DEW)5.57%-5.89%1.79%
iShares MSCI ACWI (ACWI)2.11%-5.39%5.46%

 

Graph of API Efficient Frontier Capital Inc L Fund (AFDDX) Net Asset TrackingAPI Efficient Frontier Capital Inc L (AFDDX) Fund Net Asset

Track net asset change of API Efficient Frontier Capital Inc L fund (AFDDX)

DateNet Asset
05/2016$32.67M
03/2016$33.97M
02/2016$32.58M
More historic net asset information on API Efficient Frontier Capital Inc L Fund (AFDDX)

  

Graph of API Efficient Frontier Capital Inc L Fund (AFDDX) Portfolio TrackingAPI Efficient Frontier Capital Inc L (AFDDX) Fund Portfolio Allocation

Track portfolio allocation change of API Efficient Frontier Capital Inc L fund (AFDDX)

DateCashStockBondOther
03/20160.26%98.11%0.88%0.75%
09/20150.03%97.78%1.4%0.79%
03/20151.74%95.66%1.31%1.21%
Click here to see more historic asset allocation information on API Efficient Frontier Capital Inc L Fund (AFDDX)

 

graph of API Efficient Frontier Capital Inc L Fund (AFDDX) Top 10 Position TrackingTop 10 Holdings in API Efficient Frontier Capital Inc L (AFDDX) Fund

Discover what API Efficient Frontier Capital Inc L Fund (AFDDX) manager is buying

Mar 30, 2016
BCE INC. [0.95%]
Credit Suisse 10/15/;10/15/18; 0.00000 [0.88%]
AT&T Inc. [0.76%]
Six Flags Entertainment Corpora [0.74%]
Chevron Corporation Common Stoc [0.72%]
Verizon Communications Inc. Com [0.71%]
Merck & Company, Inc. Common St [0.71%]
WisdomTree Europe SmallCap Dividend ETF [0.71%]
Sysco Corp [0.69%]
Intercontinental Hotels Group A [0.69%]

Sep 29, 2015
Dow Chemical Company (The) Comm [0.92%]
AVIVA [0.87%]
BCE INC. [0.83%]
Credit Suisse 10/15/;10/15/18; 0.00000 [0.83%]
Charles Schwab Corp [0.81%]
Toronto-Dominion Bank [0.8%]
Sanofi American Depositary Shar [0.76%]
General Mills, Inc. Common Stoc [0.73%]
Maxim Integrated Products, Inc. [0.72%]
Maiden Holdings, Ltd. [0.71%]

Mar 30, 2015
Dow Chemical Company (The) Comm [0.93%]
AVIVA [0.92%]
MDC Partners Inc Class A [0.9%]
Broadridge Financial Solutions, [0.78%]
Charles Schwab Corp [0.77%]
Credit Suisse 10/15/;10/15/18; 0.00000 [0.77%]
Toronto Dominion Bank (The) Com [0.77%]
BCE, Inc. Common Stock [0.76%]
Olin Corporation Common Stock [0.72%]
Williams Companies, Inc. (The) [0.72%]
Click here for Stock Holding Change Map in API Efficient Frontier Capital Inc L Fund (AFDDX)

  

Latest News on API Efficient Frontier Capital Inc L (AFDDX) Fund

See what is happening with API Efficient Frontier Capital Inc L Fund (AFDDX)

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