APIUX vs. APITX
Compare and contrast key facts about Yorktown Multi-Sector Bond Fund (APIUX) and Yorktown Growth Fund (APITX).
APIUX is managed by Yorktown Funds. It was launched on Jul 1, 1997. APITX is managed by Yorktown Funds. It was launched on Jun 13, 1985.
Performance
APIUX vs. APITX - Performance Comparison
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APIUX vs. APITX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APIUX Yorktown Multi-Sector Bond Fund | -0.49% | 6.49% | 5.34% | 7.10% | -12.71% | 3.77% | -1.98% | 15.34% | -6.75% | 10.04% |
APITX Yorktown Growth Fund | -4.73% | 10.90% | 7.34% | 19.37% | -26.74% | 16.38% | 28.59% | 30.52% | -14.66% | 26.20% |
Returns By Period
In the year-to-date period, APIUX achieves a -0.49% return, which is significantly higher than APITX's -4.73% return. Over the past 10 years, APIUX has underperformed APITX with an annualized return of 3.57%, while APITX has yielded a comparatively higher 8.14% annualized return.
APIUX
- 1D
- 0.35%
- 1M
- -1.60%
- YTD
- -0.49%
- 6M
- 0.57%
- 1Y
- 4.13%
- 3Y*
- 5.78%
- 5Y*
- 1.46%
- 10Y*
- 3.57%
APITX
- 1D
- -1.92%
- 1M
- -9.84%
- YTD
- -4.73%
- 6M
- -5.41%
- 1Y
- 15.18%
- 3Y*
- 8.11%
- 5Y*
- 1.88%
- 10Y*
- 8.14%
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APIUX vs. APITX - Expense Ratio Comparison
APIUX has a 1.17% expense ratio, which is lower than APITX's 2.04% expense ratio.
Return for Risk
APIUX vs. APITX — Risk / Return Rank
APIUX
APITX
APIUX vs. APITX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yorktown Multi-Sector Bond Fund (APIUX) and Yorktown Growth Fund (APITX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| APIUX | APITX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.63 | +0.88 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.04 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.14 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 0.96 | +1.36 |
Martin ratioReturn relative to average drawdown | 8.86 | 3.56 | +5.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APIUX | APITX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.63 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.09 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.43 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.34 | -0.09 |
Correlation
The correlation between APIUX and APITX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
APIUX vs. APITX - Dividend Comparison
APIUX's dividend yield for the trailing twelve months is around 4.20%, while APITX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APIUX Yorktown Multi-Sector Bond Fund | 4.20% | 4.16% | 4.14% | 4.11% | 4.35% | 3.42% | 4.02% | 4.46% | 4.60% | 5.86% | 6.90% | 8.50% |
APITX Yorktown Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.81% | 13.95% | 9.40% | 25.45% | 7.74% | 1.09% | 3.16% |
Drawdowns
APIUX vs. APITX - Drawdown Comparison
The maximum APIUX drawdown since its inception was -34.31%, smaller than the maximum APITX drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for APIUX and APITX.
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Drawdown Indicators
| APIUX | APITX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.31% | -63.33% | +29.02% |
Max Drawdown (1Y)Largest decline over 1 year | -1.98% | -12.88% | +10.90% |
Max Drawdown (5Y)Largest decline over 5 years | -16.44% | -35.69% | +19.25% |
Max Drawdown (10Y)Largest decline over 10 years | -22.80% | -35.69% | +12.89% |
Current DrawdownCurrent decline from peak | -1.60% | -11.76% | +10.16% |
Average DrawdownAverage peak-to-trough decline | -4.43% | -14.49% | +10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.52% | 3.47% | -2.95% |
Volatility
APIUX vs. APITX - Volatility Comparison
The current volatility for Yorktown Multi-Sector Bond Fund (APIUX) is 1.22%, while Yorktown Growth Fund (APITX) has a volatility of 8.07%. This indicates that APIUX experiences smaller price fluctuations and is considered to be less risky than APITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APIUX | APITX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.22% | 8.07% | -6.85% |
Volatility (6M)Calculated over the trailing 6-month period | 1.76% | 15.34% | -13.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.83% | 23.33% | -20.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.67% | 20.54% | -16.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.85% | 18.80% | -13.95% |