AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX)
Fund Info
ISIN | US4614181620 |
---|---|
CUSIP | 461418162 |
Issuer | AAM |
Inception Date | Jul 5, 2012 |
Category | Large Cap Blend Equities, Dividend |
Min. Investment | $25,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
AFNIX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AFNIX vs. SPY, AFNIX vs. VTV, AFNIX vs. VOO, AFNIX vs. VUG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAM/Bahl & Gaynor Income Growth Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AAM/Bahl & Gaynor Income Growth Fund Class I had a return of 10.31% year-to-date (YTD) and 12.39% in the last 12 months. Over the past 10 years, AAM/Bahl & Gaynor Income Growth Fund Class I had an annualized return of 9.36%, while the S&P 500 had an annualized return of 10.58%, indicating that AAM/Bahl & Gaynor Income Growth Fund Class I did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.31% | 13.20% |
1 month | -0.33% | -1.28% |
6 months | 8.42% | 10.32% |
1 year | 12.39% | 18.23% |
5 years (annualized) | 8.46% | 12.31% |
10 years (annualized) | 9.36% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AFNIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.34% | 3.33% | 3.72% | -2.42% | 2.73% | 0.69% | 10.31% | ||||||
2023 | 2.17% | -3.55% | 1.15% | 1.35% | -3.55% | 5.03% | 2.60% | -1.83% | -4.76% | -2.45% | 6.17% | 5.04% | 6.81% |
2022 | -5.00% | -2.78% | 3.26% | -5.66% | 1.47% | -5.92% | 6.50% | -3.65% | -8.28% | 8.31% | 7.32% | -2.90% | -8.76% |
2021 | -1.47% | 1.54% | 6.41% | 2.97% | 1.64% | 0.30% | 2.30% | 1.92% | -4.54% | 6.94% | -1.36% | 6.72% | 25.23% |
2020 | 0.00% | -8.79% | -12.88% | 10.58% | 3.74% | -0.39% | 3.87% | 3.72% | -1.27% | -1.83% | 9.73% | 2.45% | 6.60% |
2019 | 4.89% | 3.88% | 2.02% | 3.72% | -4.24% | 5.88% | 1.19% | -0.40% | 2.23% | 0.19% | 1.71% | 2.44% | 25.71% |
2018 | 4.63% | -3.56% | -2.59% | -0.67% | 1.81% | 0.18% | 4.01% | 1.99% | 0.71% | -5.23% | 4.95% | -7.36% | -1.98% |
2017 | 0.81% | 4.46% | -0.21% | -0.01% | 1.19% | 1.32% | 0.79% | 0.73% | 2.29% | 2.38% | 3.47% | 0.84% | 19.51% |
2016 | -2.74% | 0.81% | 5.63% | 0.00% | 2.03% | 2.78% | 2.33% | -0.66% | -0.56% | -1.90% | 2.08% | 1.85% | 11.95% |
2015 | -3.18% | 4.33% | -0.54% | 1.19% | 1.05% | -3.02% | 1.42% | -5.85% | -1.87% | 7.75% | -0.15% | -1.00% | -0.55% |
2014 | -2.62% | 3.03% | 2.26% | 2.27% | 1.61% | 1.94% | -2.79% | 4.01% | -1.17% | 2.47% | 2.26% | -1.03% | 12.63% |
2013 | 5.22% | 2.40% | 3.84% | 3.23% | -1.11% | -1.56% | 3.10% | -3.31% | 1.83% | 4.39% | 0.88% | 2.21% | 22.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFNIX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AAM/Bahl & Gaynor Income Growth Fund Class I granted a 3.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.79 | $0.83 | $1.03 | $0.46 | $0.36 | $0.42 | $0.33 | $0.29 | $0.26 | $0.35 | $0.27 | $0.27 |
Dividend yield | 3.15% | 3.62% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% | 2.00% | 2.24% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM/Bahl & Gaynor Income Growth Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.04 | $0.05 | $0.02 | $0.02 | $0.00 | $0.06 | $0.21 | |||||
2023 | $0.02 | $0.05 | $0.06 | $0.02 | $0.05 | $0.00 | $0.08 | $0.05 | $0.05 | $0.02 | $0.05 | $0.38 | $0.83 |
2022 | $0.02 | $0.01 | $0.05 | $0.02 | $0.04 | $0.00 | $0.07 | $0.04 | $0.05 | $0.02 | $0.04 | $0.67 | $1.03 |
2021 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.00 | $0.07 | $0.02 | $0.04 | $0.02 | $0.03 | $0.13 | $0.46 |
2020 | $0.02 | $0.04 | $0.03 | $0.01 | $0.04 | $0.00 | $0.06 | $0.03 | $0.04 | $0.02 | $0.03 | $0.04 | $0.36 |
2019 | $0.02 | $0.05 | $0.02 | $0.00 | $0.05 | $0.00 | $0.04 | $0.04 | $0.03 | $0.02 | $0.05 | $0.09 | $0.42 |
2018 | $0.01 | $0.03 | $0.03 | $0.01 | $0.05 | $0.00 | $0.05 | $0.04 | $0.02 | $0.02 | $0.05 | $0.02 | $0.33 |
2017 | $0.02 | $0.03 | $0.03 | $0.01 | $0.04 | $0.00 | $0.03 | $0.04 | $0.01 | $0.02 | $0.04 | $0.02 | $0.29 |
2016 | $0.00 | $0.03 | $0.03 | $0.00 | $0.03 | $0.00 | $0.04 | $0.04 | $0.02 | $0.01 | $0.04 | $0.02 | $0.26 |
2015 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.03 | $0.02 | $0.01 | $0.03 | $0.12 | $0.35 |
2014 | $0.01 | $0.01 | $0.04 | $0.01 | $0.02 | $0.00 | $0.03 | $0.01 | $0.03 | $0.01 | $0.01 | $0.07 | $0.27 |
2013 | $0.01 | $0.03 | $0.02 | $0.02 | $0.01 | $0.00 | $0.03 | $0.02 | $0.03 | $0.01 | $0.02 | $0.08 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AAM/Bahl & Gaynor Income Growth Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAM/Bahl & Gaynor Income Growth Fund Class I was 35.60%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current AAM/Bahl & Gaynor Income Growth Fund Class I drawdown is 2.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.6% | Feb 18, 2020 | 25 | Mar 23, 2020 | 166 | Nov 16, 2020 | 191 |
-19.57% | Dec 30, 2021 | 198 | Oct 12, 2022 | 332 | Feb 8, 2024 | 530 |
-14.12% | Sep 24, 2018 | 64 | Dec 24, 2018 | 53 | Mar 13, 2019 | 117 |
-12.44% | May 22, 2015 | 66 | Aug 25, 2015 | 159 | Apr 13, 2016 | 225 |
-9.68% | Jan 29, 2018 | 9 | Feb 8, 2018 | 155 | Sep 20, 2018 | 164 |
Volatility
Volatility Chart
The current AAM/Bahl & Gaynor Income Growth Fund Class I volatility is 2.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.