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    AFYCX U.S.: Nasdaq

    AAM/Bahl & Gaynor Income Growth Fund;C

    AFYCXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 23.26

    0.24 1.04%
    Previous Close
    $23.02
    Advanced Charting
    • $
    • %
    • Vol
    18.08 52 Week Range 23.26

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    Overview

    AFYCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (88th percentile)
    • 3 Total Returns
    • 2 Consistent Return
    • 5 Preservation
    • 5 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

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

    Fund Details

    Category Equity Income
    Portfolio Style Equity Income
    Fund Family AAM/Bahl & Gaynor
    Fund Status Open
    Fund Inception January 31, 2013
    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 1%
    Max. redemption fee 2%
    Total expense ratio 1.83%
    12 b-1 1%
    Turnover 16%

    Risk Measures

    Alpha -0.21
    Beta 0.84
    Standard deviation 4.60
    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 13.75% 16.32% 18.41% 88% 5
    1yr 27.08% 33.89% 38.47% 87% 5
    3yr2 12.64% 11.58% 18.43% 40% 2
    5yr2 11.42% 11.08% 17.41% 49% 3
    10yr2 N/A 10.64% 14.92% N/A N/A
    • 1Equity Income Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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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 $0.02
    Dividend frequency Monthly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.04 -
    2020 $0.18 -
    2019 $0.18 $0.07
    2018 $0.17 -
    2017 $0.14 -
    2016 $0.14 -
    2015 $0.13 $0.09
    2014 $0.11 $0.04
    2013 $0.12 $0.05
    2012 - -

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