While diversification manages risk, allocation is the strategic use of diversification to meet investment goals.

The API Master Allocation Portfolio Models

Each Portfolio Is Comprised of A Blend of the API Funds and Yorktown Funds, Weighted to Match the Appropriate Risk Profile.

Preservation Model

Goal: Principal stability and a stream of income.

Preservation Portfolio Model
API Short Term Bond 60%
API Multi Asset Income 25%
API Capital Income 5%
API Growth 5%
Yorktown Mid Cap 2.5%
Yorktown Small Cap 2.5%

Suitable for investors who want to preserve purchasing power with low volatility.

Moderate Model

Goal: Principal stability and higher income.

Moderate Portfolio Model
API Short Term Bond 10%
API Multi Asset Income 25%
API Capital Income 25%
API Growth 20%
Yorktown Mid Cap 10%
Yorktown Small Cap 10%

Suitable for investors seeking growth slightly higher than the rate of inflation who have low tolerance for short-term declines in value.

Conservative Model

Goal: Principal stability and a stream of income.

Balanced Portfolio Model
API Short Term Bond 25%
API Multi Asset Income 35%
API Capital Income 25%
API Growth 5%
Yorktown Mid Cap 5%
Yorktown Small Cap 5%

Suitable for conservative investors seeking capital preservation and growth sufficient to keep pace with inflation.

Growth Model

Goal: Capital appreciation.

Growth Model
API Short Term Bond 5%
API Multi Asset Income 15%
API Capital Income 10%
API Growth 35%
Yorktown Mid Cap 17.5%
Yorktown Small Cap 17.5%

Suitable for investors who have a long-term perspective and can tolerate routine short- term declines in value.

Balanced Model

Goal: Capital appreciation and current income.

Balanced Model
API Short Term Bond 15%
API Multi Asset Income 30%
API Capital Income 35%
API Growth 10%
Yorktown Mid Cap 5%
Yorktown Small Cap 5%

Suitable as a source of income and growth for investors who can tolerate short-term declines in value.

All-Equity Model

Goal: Maximum capital appreciation.

All-Equity Portfolio Model
API Capital Income 33.3%
API Growth 33.34%
Yorktown Mid Cap 16.665%
Yorktown Small Cap 16.665%

Suitable for investors with a long-term perspective and can tolerate frequent and deep short-term declines in value.

PORTFOLIOS MODEL
FACT SHEET

Photo: View Above The Blue Ridge Parkway

Photo: Mabry Mill, Meadows of Dan, VA

Photo: Shenandoah National Park

Photo: Montpelier, Orange, VA

Photo: The Natural Bridge of Virginia

Photo: Appomattox Court House National Park

Photo: Shenandoah National Park

Photo: Shenandoah National Park

API Funds and Portfolios 2303 Yorktown Avenue Lynchburg, VA 24501 434.846.1361 800.544.6060 (toll free)
API Shareholder Services: 888.933.8274

Distributed by Unified Financial Securities, LLC. (Member FINRA)

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You should carefully consider the investment objectives, potential risks, management fees, charges and expenses of the Fund before investing. The Fund's prospectus contains this information and other information about the Fund and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 800-544-6060. Past performance is no guarantee of future results. The investment return and principal amount value of an investment in the Fund will fluctuate so that an investor's shares when redeemed, may be worth more or less than their
original cost.

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