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AAM/Bahl & Gaynor Income Growth Fund Class I (AFNI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS4614181620
CUSIP461418162
IssuerAAM
Inception DateJul 5, 2012
CategoryLarge Cap Blend Equities, Dividend
Min. Investment$25,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AFNIX has a high expense ratio of 0.83%, indicating higher-than-average management fees.


Expense ratio chart for AFNIX: current value at 0.83% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.83%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AAM/Bahl & Gaynor Income Growth Fund Class I

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.


180.00%200.00%220.00%240.00%260.00%280.00%December2024FebruaryMarchAprilMay
229.08%
283.65%
AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I)
Benchmark (^GSPC)

S&P 500

Returns By Period

AAM/Bahl & Gaynor Income Growth Fund Class I had a return of 8.88% year-to-date (YTD) and 17.66% in the last 12 months. Over the past 10 years, AAM/Bahl & Gaynor Income Growth Fund Class I had an annualized return of 9.55%, while the S&P 500 had an annualized return of 10.84%, indicating that AAM/Bahl & Gaynor Income Growth Fund Class I did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date8.88%10.00%
1 month3.78%2.41%
6 months15.88%16.70%
1 year17.66%26.85%
5 years (annualized)9.39%12.81%
10 years (annualized)9.55%10.84%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.34%3.33%3.72%-2.42%8.88%
20232.17%-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%
2021-1.48%1.54%6.41%2.97%1.64%0.30%2.30%1.92%-4.54%6.94%-1.36%6.72%25.23%
20200.00%-8.79%-12.88%10.58%3.74%-0.39%3.87%3.72%-1.27%-1.83%9.73%2.45%6.60%
20194.89%3.88%2.02%3.72%-4.24%5.88%1.19%-0.40%2.23%0.19%1.71%2.44%25.71%
20184.63%-3.56%-2.59%-0.67%1.81%0.18%4.01%1.99%0.71%-5.23%4.95%-7.36%-1.98%
20170.81%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%-2.78%4.01%-1.18%2.47%2.26%-1.03%12.63%
20135.22%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 66, 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.


The Risk-Adjusted Performance Rank of AFNIX is 6666
AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I)
The Sharpe Ratio Rank of AFNIX is 6767Sharpe Ratio Rank
The Sortino Ratio Rank of AFNIX is 6767Sortino Ratio Rank
The Omega Ratio Rank of AFNIX is 6464Omega Ratio Rank
The Calmar Ratio Rank of AFNIX is 7070Calmar Ratio Rank
The Martin Ratio Rank of AFNIX is 6060Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AFNIX
Sharpe ratio
The chart of Sharpe ratio for AFNIX, currently valued at 1.77, compared to the broader market-1.000.001.002.003.004.001.77
Sortino ratio
The chart of Sortino ratio for AFNIX, currently valued at 2.58, compared to the broader market-2.000.002.004.006.008.0010.0012.002.58
Omega ratio
The chart of Omega ratio for AFNIX, currently valued at 1.31, compared to the broader market0.501.001.502.002.503.003.501.31
Calmar ratio
The chart of Calmar ratio for AFNIX, currently valued at 1.27, compared to the broader market0.002.004.006.008.0010.0012.001.27
Martin ratio
The chart of Martin ratio for AFNIX, currently valued at 5.32, compared to the broader market0.0020.0040.0060.005.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-2.000.002.004.006.008.0010.0012.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.008.0010.0012.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market0.0020.0040.0060.009.02

Sharpe Ratio

The current AAM/Bahl & Gaynor Income Growth Fund Class I Sharpe ratio is 1.77. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AAM/Bahl & Gaynor Income Growth Fund Class I with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.77
2.35
AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I)
Benchmark (^GSPC)

Dividends

Dividend History

AAM/Bahl & Gaynor Income Growth Fund Class I granted a 3.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.81$0.83$1.03$0.46$0.36$0.42$0.33$0.29$0.26$0.35$0.27$0.27

Dividend yield

3.28%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.04$0.05$0.02$0.00$0.14
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.


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay0
-0.15%
AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.6%Feb 18, 202025Mar 23, 2020166Nov 16, 2020191
-19.57%Jan 5, 2022194Oct 12, 2022332Feb 8, 2024526
-14.12%Sep 24, 201864Dec 24, 201853Mar 13, 2019117
-12.44%May 22, 201566Aug 25, 2015159Apr 13, 2016225
-9.68%Jan 29, 20189Feb 8, 2018155Sep 20, 2018164

Volatility

Volatility Chart

The current AAM/Bahl & Gaynor Income Growth Fund Class I volatility is 2.11%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%December2024FebruaryMarchAprilMay
2.11%
3.35%
AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I)
Benchmark (^GSPC)