AFNIX vs. CPUIX
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and AAM/Insight Select Income Fund (CPUIX).
AFNIX is managed by AAM. It was launched on Jul 5, 2012. CPUIX is managed by AAM. It was launched on Apr 19, 2013.
Performance
AFNIX vs. CPUIX - Performance Comparison
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AFNIX vs. CPUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.74% | 11.36% | 16.23% | 6.59% | -8.77% | 25.23% | 6.60% | 25.71% | -1.98% | 19.51% |
CPUIX AAM/Insight Select Income Fund | -1.12% | 6.59% | 2.61% | 8.40% | -16.27% | -0.12% | 10.20% | 14.81% | -3.01% | 6.86% |
Returns By Period
In the year-to-date period, AFNIX achieves a 1.74% return, which is significantly higher than CPUIX's -1.12% return. Over the past 10 years, AFNIX has outperformed CPUIX with an annualized return of 10.47%, while CPUIX has yielded a comparatively lower 2.85% annualized return.
AFNIX
- 1D
- 0.00%
- 1M
- -5.57%
- YTD
- 1.74%
- 6M
- 2.64%
- 1Y
- 12.52%
- 3Y*
- 12.09%
- 5Y*
- 8.54%
- 10Y*
- 10.47%
CPUIX
- 1D
- 0.54%
- 1M
- -2.67%
- YTD
- -1.12%
- 6M
- -0.21%
- 1Y
- 4.35%
- 3Y*
- 4.22%
- 5Y*
- 0.43%
- 10Y*
- 2.85%
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AFNIX vs. CPUIX - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is higher than CPUIX's 0.57% expense ratio.
Return for Risk
AFNIX vs. CPUIX — Risk / Return Rank
AFNIX
CPUIX
AFNIX vs. CPUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and AAM/Insight Select Income Fund (CPUIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AFNIX | CPUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.93 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.32 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.17 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.29 | -0.09 |
Martin ratioReturn relative to average drawdown | 5.93 | 4.28 | +1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AFNIX | CPUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.93 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.07 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.52 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.63 | +0.07 |
Correlation
The correlation between AFNIX and CPUIX is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AFNIX vs. CPUIX - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 31.45%, more than CPUIX's 4.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 31.45% | 14.13% | 6.88% | 3.43% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% |
CPUIX AAM/Insight Select Income Fund | 4.78% | 3.53% | 3.81% | 3.61% | 3.98% | 3.15% | 3.83% | 3.19% | 3.80% | 3.12% | 3.21% | 3.29% |
Drawdowns
AFNIX vs. CPUIX - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.60%, which is greater than CPUIX's maximum drawdown of -22.37%. Use the drawdown chart below to compare losses from any high point for AFNIX and CPUIX.
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Drawdown Indicators
| AFNIX | CPUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -22.37% | -13.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -3.37% | -7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -22.37% | +2.80% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -22.37% | -13.23% |
Current DrawdownCurrent decline from peak | -5.60% | -3.31% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -4.50% | +0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 1.02% | +1.10% |
Volatility
AFNIX vs. CPUIX - Volatility Comparison
AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) has a higher volatility of 3.07% compared to AAM/Insight Select Income Fund (CPUIX) at 1.79%. This indicates that AFNIX's price experiences larger fluctuations and is considered to be riskier than CPUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFNIX | CPUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | 1.79% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 2.73% | +3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 4.71% | +8.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 5.96% | +7.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 5.50% | +10.75% |