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    AFYCX U.S.: Nasdaq

    AAM/Bahl & Gaynor Income Growth Fund;C

    AFYCXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 23.88

    -0.21 -0.87%
    Previous Close
    $24.09
    Advanced Charting
    18.23 52 Week Range 24.09

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    Overview

    AFYCX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (84th 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 -0.25
    Beta 0.85
    Standard deviation 4.67
    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 17.98% 21.15% 23.20% 84% 5
    1yr 28.53% 35.35% 36.50% 85% 5
    3yr2 15.37% 14.87% 22.01% 48% 3
    5yr2 12.91% 12.53% 18.62% 48% 3
    10yr2 N/A 11.84% 16.24% N/A N/A
    • 1Equity Income Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.10 -
    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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