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    AFNIX U.S.: Nasdaq

    AAM/Bahl & Gaynor Income Growth Fund;I

    AFNIXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 23.58

    0.11 0.47%
    Previous Close
    $23.47
    Advanced Charting
    • $
    • %
    • Vol
    18.31 52 Week Range 23.58

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    Overview

    AFNIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (86th percentile)
    • 4 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 N/A
    Deferred load N/A
    Max. redemption fee 2%
    Total expense ratio 0.83%
    12 b-1 N/A
    Turnover 16%

    Risk Measures

    Alpha -0.13
    Beta 0.84
    Standard deviation 4.60
    R. squared 0.92

    Min. Investment

    Standard (taxable) $25,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 13.95% 16.37% 18.11% 86% 5
    1yr 28.10% 34.74% 38.86% 86% 5
    3yr2 13.21% 11.26% 18.15% 31% 2
    5yr2 12.57% 11.21% 17.41% 34% 2
    10yr2 N/A 11.01% 15.28% N/A N/A
    • 1Equity Income Funds
    • 23, 5 and 10 Year Returns are Annualized

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    Top 10 Holdings

    Company Symbol Total Net Assets
    NextEra Energy Inc. NEE 4.98%
    Texas Instruments Inc. TXN 4.19%
    Home Depot Inc. HD 3.77%
    JPMorgan Chase & Co. JPM 3.67%
    Microsoft Corp. MSFT 3.55%
    PepsiCo Inc. PEP 3.32%
    Merck & Co. Inc. MRK 3.18%
    BlackRock Inc. BLK 3.18%
    Air Products & Chemicals Inc. APD 3.06%
    Starbucks Corp. SBUX 2.95%
    View More Holdings As of 12/31/2020

    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 $0.13 -
    2020 $0.36 -
    2019 $0.35 $0.07
    2018 $0.33 -
    2017 $0.29 -
    2016 $0.26 -
    2015 $0.26 $0.09
    2014 $0.23 $0.04
    2013 $0.22 $0.05
    2012 $0.07 $0.00

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