AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX)
Fund Info
US4614181620
461418162
Jul 5, 2012
$25,000
Large-Cap
Blend
Expense Ratio
AFNIX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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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.
Returns By Period
AAM/Bahl & Gaynor Income Growth Fund Class I had a return of 10.66% year-to-date (YTD) and 11.44% in the last 12 months. Over the past 10 years, AAM/Bahl & Gaynor Income Growth Fund Class I had an annualized return of 8.19%, while the S&P 500 had an annualized return of 11.11%, indicating that AAM/Bahl & Gaynor Income Growth Fund Class I did not perform as well as the benchmark.
AFNIX
10.66%
-7.63%
-0.57%
11.44%
6.56%
8.19%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
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% | 3.73% | -2.42% | 2.73% | 0.69% | 2.36% | 4.35% | 1.17% | -1.17% | 3.11% | 10.66% | |
| 2023 | 2.17% | -3.55% | 1.15% | 1.35% | -3.55% | 5.03% | 2.60% | -1.83% | -4.76% | -2.44% | 6.17% | 3.51% | 5.25% |
| 2022 | -5.00% | -2.78% | 3.26% | -5.66% | 1.47% | -5.92% | 6.50% | -3.65% | -8.28% | 8.31% | 7.32% | -5.57% | -11.27% |
| 2021 | -1.47% | 1.53% | 6.41% | 2.97% | 1.64% | 0.30% | 2.30% | 1.93% | -4.54% | 6.94% | -1.36% | 6.37% | 24.81% |
| 2020 | 0.00% | -8.79% | -12.88% | 10.59% | 3.74% | -0.39% | 3.87% | 3.72% | -1.27% | -1.83% | 9.73% | 2.45% | 6.59% |
| 2019 | 4.89% | 3.89% | 2.02% | 3.72% | -4.24% | 5.88% | 1.19% | -0.41% | 2.23% | 0.19% | 1.71% | 2.08% | 25.28% |
| 2018 | 4.63% | -3.56% | -2.59% | -0.68% | 1.81% | 0.18% | 4.01% | 1.99% | 0.71% | -5.23% | 4.95% | -7.35% | -1.98% |
| 2017 | 0.81% | 4.46% | -0.21% | -0.01% | 1.19% | 1.32% | 0.80% | 0.73% | 2.29% | 2.38% | 3.47% | 0.84% | 19.53% |
| 2016 | -2.74% | 0.81% | 5.62% | 0.00% | 2.02% | 2.78% | 2.33% | -0.66% | -0.56% | -1.91% | 2.08% | 1.85% | 11.94% |
| 2015 | -3.17% | 4.33% | -0.54% | 1.19% | 1.05% | -3.02% | 1.42% | -5.84% | -1.87% | 7.76% | -0.15% | -1.67% | -1.22% |
| 2014 | -2.62% | 3.03% | 2.26% | 2.27% | 1.60% | 1.94% | -2.79% | 4.01% | -1.18% | 2.47% | 2.26% | -1.31% | 12.30% |
| 2013 | 5.22% | 2.40% | 3.84% | 3.22% | -1.11% | -1.56% | 3.10% | -3.32% | 1.84% | 4.39% | 0.88% | 1.79% | 22.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFNIX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 1.47% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 7 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.49 | $0.40 | $0.37 | $0.36 | $0.35 | $0.33 | $0.29 | $0.26 | $0.26 | $0.23 | $0.22 |
Dividend yield | 1.47% | 2.15% | 1.80% | 1.45% | 1.75% | 1.78% | 2.04% | 1.73% | 1.79% | 1.97% | 1.70% | 1.83% |
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 | $0.09 | $0.04 | $0.06 | $0.03 | $0.00 | $0.00 | $0.37 |
| 2023 | $0.02 | $0.05 | $0.06 | $0.02 | $0.05 | $0.00 | $0.08 | $0.05 | $0.05 | $0.03 | $0.05 | $0.05 | $0.49 |
| 2022 | $0.03 | $0.01 | $0.05 | $0.02 | $0.04 | $0.00 | $0.07 | $0.04 | $0.05 | $0.02 | $0.04 | $0.05 | $0.40 |
| 2021 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.00 | $0.07 | $0.02 | $0.04 | $0.02 | $0.03 | $0.05 | $0.37 |
| 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 | $0.01 | $0.05 | $0.00 | $0.04 | $0.04 | $0.03 | $0.02 | $0.05 | $0.03 | $0.35 |
| 2018 | $0.01 | $0.04 | $0.03 | $0.01 | $0.05 | $0.00 | $0.05 | $0.04 | $0.02 | $0.02 | $0.05 | $0.03 | $0.33 |
| 2017 | $0.02 | $0.03 | $0.03 | $0.01 | $0.04 | $0.00 | $0.03 | $0.04 | $0.02 | $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 | $0.03 | $0.26 |
| 2014 | $0.01 | $0.01 | $0.04 | $0.01 | $0.02 | $0.00 | $0.03 | $0.01 | $0.03 | $0.01 | $0.01 | $0.03 | $0.23 |
| 2013 | $0.01 | $0.03 | $0.02 | $0.02 | $0.01 | $0.00 | $0.03 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.22 |
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.
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 8.98%.
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 29, 2021 | 199 | Oct 12, 2022 | 361 | Mar 21, 2024 | 560 |
| -14.13% | Sep 24, 2018 | 64 | Dec 24, 2018 | 53 | Mar 13, 2019 | 117 |
| -12.44% | May 22, 2015 | 66 | Aug 25, 2015 | 162 | Apr 18, 2016 | 228 |
| -9.82% | Oct 21, 2024 | 44 | Dec 20, 2024 | — | — | — |
Volatility
Volatility Chart
The current AAM/Bahl & Gaynor Income Growth Fund Class I volatility is 5.87%, 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.