|
    AFNAX U.S.: Nasdaq

    AAM/Bahl & Gaynor Income Growth Fund;A

    AFNAXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 23.89

    0.24 1.01%
    Previous Close
    $23.65
    Advanced Charting
    18.42 52 Week Range 25.35

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    AFNAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (81st percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 5 Preservation
    • 5 Tax Efficiency
    • 2 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Equity Income
    Portfolio Style Equity Income
    Fund Family AAM
    Fund Status Open
    Fund Inception July 5, 2012
    Manager
    Team Managed

    Investment Policy

    The Fund seeks current and growing income and secondarily long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets plus borrowings for investment purposes in equity securities that have historically paid dividends.

    Fees & Expenses

    Front load 5.5%
    Deferred load N/A
    Max. redemption fee 2%
    Total expense ratio 1.08%
    12 b-1 0.25%
    Turnover 16%

    Risk Measures

    Alpha -0.19
    Beta 0.85
    Standard deviation 4.68
    R. squared 0.92

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 16.52% 19.67% 21.70% 81% 5
    1yr 26.00% 32.75% 33.84% 83% 5
    3yr2 14.19% 12.98% 19.89% 39% 2
    5yr2 13.43% 12.20% 18.28% 37% 2
    10yr2 N/A 12.00% 16.41% N/A N/A
    • 1Equity Income Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Texas Instruments Inc. TXN 4.39%
    JPMorgan Chase & Co. JPM 4.13%
    Microsoft Corp. MSFT 3.88%
    NextEra Energy Inc. NEE 3.60%
    Home Depot Inc. HD 3.43%
    Broadcom Inc. AVGO 3.23%
    Merck & Co. Inc. MRK 3.09%
    Air Products & Chemicals Inc. APD 3.09%
    BlackRock Inc. BLK 3.05%
    PepsiCo Inc. PEP 3.03%
    View More Holdings As of 06/30/2021

    Distributions

    Income dividend $0.04
    Dividend frequency Monthly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.23 -
    2020 $0.32 -
    2019 $0.31 $0.07
    2018 $0.29 -
    2017 $0.25 -
    2016 $0.23 -
    2015 $0.22 $0.09
    2014 $0.20 $0.04
    2013 $0.20 $0.05
    2012 $0.09 $0.00

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund