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AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in AAM/Bahl & Gaynor Income Growth Fund Class I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,359 for a total return of roughly 173.59%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
6.35%
7.43%
AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I)
Benchmark (^GSPC)

S&P 500

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Return

AAM/Bahl & Gaynor Income Growth Fund Class I had a return of -3.31% year-to-date (YTD) and -6.36% in the last 12 months. Over the past 10 years, AAM/Bahl & Gaynor Income Growth Fund Class I had an annualized return of 9.31%, while the S&P 500 had an annualized return of 9.86%, indicating that AAM/Bahl & Gaynor Income Growth Fund Class I did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.35%-3.13%
Year-To-Date-3.31%2.92%
6 months1.32%2.02%
1 year-6.36%-11.46%
5 years (annualized)7.55%7.79%
10 years (annualized)9.31%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.17%-3.55%
2022-8.28%8.31%7.32%-2.90%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AAM/Bahl & Gaynor Income Growth Fund Class I Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.31
-0.45
AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I)
Benchmark (^GSPC)

Dividend History

AAM/Bahl & Gaynor Income Growth Fund Class I granted a 5.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.10 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.10$1.03$0.46$0.36$0.42$0.33$0.29$0.26$0.35$0.27$0.27$0.07

Dividend yield

5.14%4.63%1.87%1.88%2.32%2.28%1.96%2.08%3.14%2.42%2.77%0.92%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.02$0.05
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
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
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
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
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
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
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
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
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
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
2012$0.02$0.02$0.01$0.01$0.01

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-11.92%
-17.62%
AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the AAM/Bahl & Gaynor Income Growth Fund Class I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AAM/Bahl & Gaynor Income Growth Fund Class I is 35.60%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.6%Feb 18, 202025Mar 23, 2020166Nov 16, 2020191
-19.57%Jan 5, 2022194Oct 12, 2022
-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
-7.64%May 22, 201323Jun 24, 201388Oct 28, 2013111
-6.22%Sep 8, 201428Oct 15, 201412Oct 31, 201440
-6.08%Oct 8, 201227Nov 15, 201233Jan 4, 201360
-5.63%Sep 7, 201643Nov 4, 201624Dec 9, 201667
-5.23%Jan 17, 201411Feb 3, 201418Feb 28, 201429

Volatility Chart

Current AAM/Bahl & Gaynor Income Growth Fund Class I volatility is 18.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
18.35%
20.82%
AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I)
Benchmark (^GSPC)