- ISIN
- US4614181620
- CUSIP
- 461418162
- Issuer
- AAM
- Inception Date
- Jul 5, 2012
- Category
- Large Cap Blend Equities, Dividend
- Min. Investment
- $25,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AFNIX Performance Chart
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Returns By Period
AAM/Bahl & Gaynor Income Growth Fund Class I
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AFNIX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.10% | 4.49% | -5.57% | 0.00% | 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 0.31%, beta of 0.84, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 02, 2013.
- This fund participated in 84.50% of S&P 500 Index downside but only 81.38% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.31%
- Beta
- 0.84
- R²
- 0.87
- Upside Capture
- 81.38%
- Downside Capture
- 84.50%
Expense Ratio
AFNIX has an expense ratio of 0.83%, placing it in the medium range.
Return for Risk
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AFNIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
AAM/Bahl & Gaynor Income Growth Fund Class I provided a 31.18% dividend yield over the last twelve months, with an annual payout of $6.67 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 | $6.67 | $3.42 | $1.71 | $0.78 | $1.02 | $0.46 | $0.36 | $0.42 | $0.33 | $0.29 | $0.26 | $0.35 |
Dividend yield | 31.18% | 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 | $0.00 | $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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.60%Mar 2020 | 1mo 4d | 7mo 28d | 9mo 2dFeb 2020 - Nov 2020 |
Bear market2022 | -19.57%Oct 2022 | 9mo 10d | 1y 3mo | 2y 1moJan 2022 - Feb 2024 |
Rate-hike selloffLate 2018 | -14.12%Dec 2018 | 3mo 1d | 2mo 19d | 5mo 20dSep 2018 - Mar 2019 |
2025 selloff2025 | -13.41%Apr 2025 | 5mo 19d | 2mo 24d | 8mo 13dOct 2024 - Jul 2025 |
2015 correction2015 | -12.44%Aug 2015 | 3mo 5d | 7mo 22d | 10mo 27dMay 2015 - Apr 2016 |
Drawdown Indicators
| AFNIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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