AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX)
Fund Info
US4614181620
461418162
Jul 5, 2012
$25,000
Large-Cap
Blend
Expense Ratio
AFNIX has an expense ratio of 0.83%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) returned 1.67% year-to-date (YTD) and 10.67% over the past 12 months. Over the past 10 years, AFNIX returned 9.46% annually, underperforming the S&P 500 benchmark at 10.84%.
AFNIX
1.67%
2.78%
-1.23%
10.67%
8.05%
11.17%
9.46%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.48% | 2.03% | -2.24% | -2.00% | 2.49% | 1.67% | |||||||
| 2024 | 1.34% | 3.33% | 3.72% | -2.42% | 2.73% | 0.69% | 2.36% | 4.35% | 1.17% | -1.17% | 3.24% | -3.18% | 17.05% |
| 2023 | 2.17% | -3.55% | 1.15% | 1.35% | -3.55% | 5.03% | 2.60% | -1.83% | -4.76% | -2.44% | 6.17% | 5.04% | 6.80% |
| 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 | -1.47% | 1.53% | 6.41% | 2.97% | 1.64% | 0.30% | 2.30% | 1.93% | -4.54% | 6.94% | -1.36% | 6.72% | 25.23% |
| 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% | 1.18% | -0.41% | 2.23% | 0.19% | 1.71% | 2.44% | 25.72% |
| 2018 | 4.63% | -3.56% | -2.59% | -0.67% | 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% | 2.30% | 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% | -1.00% | -0.55% |
| 2014 | -2.62% | 3.03% | 2.26% | 2.27% | 1.60% | 1.94% | -2.79% | 4.01% | -1.18% | 2.47% | 2.26% | -1.03% | 12.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFNIX is 52, 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.
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Dividends
Dividend History
AAM/Bahl & Gaynor Income Growth Fund Class I provided a 7.33% dividend yield over the last twelve months, with an annual payout of $1.84 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.82 | $0.83 | $1.03 | $0.46 | $0.36 | $0.42 | $0.33 | $0.29 | $0.26 | $0.35 | $0.27 |
Dividend yield | 7.33% | 7.30% | 3.61% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.73% | 1.79% | 2.66% | 1.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.03 | $0.06 | $0.03 | $0.00 | $0.16 | |||||||
| 2024 | $0.03 | $0.04 | $0.05 | $0.02 | $0.02 | $0.00 | $0.09 | $0.04 | $0.06 | $0.03 | $0.04 | $1.41 | $1.82 |
| 2023 | $0.02 | $0.05 | $0.06 | $0.02 | $0.05 | $0.00 | $0.08 | $0.05 | $0.05 | $0.03 | $0.05 | $0.38 | $0.83 |
| 2022 | $0.03 | $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 | $0.01 | $0.05 | $0.00 | $0.04 | $0.04 | $0.03 | $0.02 | $0.05 | $0.10 | $0.42 |
| 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 | $0.12 | $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 |
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 35.61%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current AAM/Bahl & Gaynor Income Growth Fund Class I drawdown is 2.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.61% | Feb 18, 2020 | 25 | Mar 23, 2020 | 166 | Nov 16, 2020 | 191 |
| -19.56% | Dec 30, 2021 | 198 | Oct 12, 2022 | 332 | Feb 8, 2024 | 530 |
| -14.13% | Sep 24, 2018 | 64 | Dec 24, 2018 | 53 | Mar 13, 2019 | 117 |
| -12.72% | Oct 21, 2024 | 116 | Apr 8, 2025 | — | — | — |
| -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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