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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.
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Returns By Period
AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) has returned 1.74% so far this year and 12.52% over the past 12 months. Over the last ten years, AFNIX has returned 10.47% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
AAM/Bahl & Gaynor Income Growth Fund Class I
- 1D
- 0.00%
- 1M
- -5.57%
- YTD
- 1.74%
- 6M
- 2.64%
- 1Y
- 12.52%
- 3Y*
- 12.09%
- 5Y*
- 8.54%
- 10Y*
- 10.47%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2013, AFNIX's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +10.6%, while the worst month was Mar 2020 at -12.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AFNIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.10% | 4.49% | -5.57% | 1.74% | |||||||||
| 2025 | 1.33% | 1.91% | -2.49% | -2.00% | 3.01% | 2.10% | 0.95% | 2.43% | 2.85% | -0.84% | 3.00% | -1.22% | 11.36% |
| 2024 | 1.34% | 3.33% | 3.52% | -2.42% | 2.73% | 0.69% | 2.13% | 4.35% | 1.17% | -1.17% | 3.24% | -3.44% | 16.23% |
| 2023 | 2.17% | -3.55% | 1.15% | 1.27% | -3.55% | 5.03% | 2.60% | -1.83% | -4.76% | -2.56% | 6.17% | 5.04% | 6.59% |
| 2022 | -5.00% | -2.78% | 3.26% | -5.66% | 1.47% | -5.72% | 6.27% | -3.65% | -8.28% | 8.31% | 7.32% | -2.90% | -8.77% |
| 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% |
Benchmark Metrics
AAM/Bahl & Gaynor Income Growth Fund Class I has an annualized alpha of 0.67%, beta of 0.84, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 03, 2013.
- This fund participated in 83.48% of S&P 500 Index downside but only 82.33% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.67%
- Beta
- 0.84
- R²
- 0.88
- Upside Capture
- 82.33%
- Downside Capture
- 83.48%
Expense Ratio
AFNIX has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AFNIX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and compare them to a chosen benchmark (S&P 500 Index).
| AFNIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.39 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.40 | -0.19 |
Martin ratioReturn relative to average drawdown | 5.93 | 6.61 | -0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AFNIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AAM/Bahl & Gaynor Income Growth Fund Class I provided a 31.45% dividend yield over the last twelve months, with an annual payout of $6.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.72 | $3.42 | $1.71 | $0.78 | $1.02 | $0.46 | $0.36 | $0.42 | $0.33 | $0.29 | $0.26 | $0.35 |
Dividend yield | 31.45% | 14.13% | 6.88% | 3.43% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.03 | $3.25 | $3.30 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.00 | $0.09 | $0.03 | $0.05 | $0.03 | $0.04 | $3.12 | $3.42 |
| 2024 | $0.03 | $0.04 | $0.00 | $0.02 | $0.02 | $0.00 | $0.03 | $0.04 | $0.06 | $0.03 | $0.04 | $1.41 | $1.71 |
| 2023 | $0.02 | $0.05 | $0.06 | $0.00 | $0.05 | $0.00 | $0.08 | $0.05 | $0.05 | $0.00 | $0.05 | $0.38 | $0.78 |
| 2022 | $0.02 | $0.01 | $0.05 | $0.02 | $0.04 | $0.05 | $0.03 | $0.04 | $0.05 | $0.02 | $0.04 | $0.67 | $1.02 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 5.60%.
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% | Jan 5, 2022 | 194 | Oct 12, 2022 | 332 | Feb 8, 2024 | 526 |
| -14.12% | Sep 24, 2018 | 64 | Dec 24, 2018 | 53 | Mar 13, 2019 | 117 |
| -13.41% | Oct 21, 2024 | 116 | Apr 8, 2025 | 57 | Jul 1, 2025 | 173 |
| -12.44% | May 22, 2015 | 66 | Aug 25, 2015 | 159 | Apr 13, 2016 | 225 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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