AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX)
Fund Info
ISIN | US4614181620 |
---|---|
CUSIP | 461418162 |
Issuer | AAM |
Inception Date | Jul 5, 2012 |
Category | Large Cap Blend Equities, Dividend |
Min. Investment | $25,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The AAM/Bahl & Gaynor Income Growth Fund Class I has a high expense ratio of 0.83%, indicating higher-than-average management fees.
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 5.97% year-to-date (YTD) and 13.15% in the last 12 months. Over the past 10 years, AAM/Bahl & Gaynor Income Growth Fund Class I had an annualized return of 9.43%, while the S&P 500 had an annualized return of 10.55%, indicating that AAM/Bahl & Gaynor Income Growth Fund Class I did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.97% | 6.33% |
1 month | -0.99% | -2.81% |
6 months | 18.04% | 21.13% |
1 year | 13.15% | 24.56% |
5 years (annualized) | 8.66% | 11.55% |
10 years (annualized) | 9.43% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.34% | 3.33% | 3.72% | |||||||||
2023 | -4.76% | -2.45% | 6.17% | 5.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AAM/Bahl & Gaynor Income Growth Fund Class I(AFNIX)
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 granted a 3.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.34% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.04 | $0.05 | |||||||||
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 |
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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.43%.
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% | Jan 5, 2022 | 194 | Oct 12, 2022 | 332 | Feb 8, 2024 | 526 |
-14.12% | Sep 24, 2018 | 64 | Dec 24, 2018 | 53 | Mar 13, 2019 | 117 |
-12.44% | May 22, 2015 | 66 | Aug 25, 2015 | 159 | Apr 13, 2016 | 225 |
-9.68% | Jan 29, 2018 | 9 | Feb 8, 2018 | 155 | Sep 20, 2018 | 164 |
Volatility
Volatility Chart
The current AAM/Bahl & Gaynor Income Growth Fund Class I volatility is 3.20%, 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.