AFNIX vs. FLVCX

Last updated Jun 24, 2026

AFNIX (AAM/Bahl & Gaynor Income Growth Fund Class I) and FLVCX (Fidelity Leveraged Company Stock Fund) are both Large Cap Blend Equities funds. A 0.78 correlation means they provide meaningful diversification when combined. AFNIX charges 0.83%/yr vs 0.74%/yr for FLVCX.

Performance

AFNIX vs. FLVCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and Fidelity Leveraged Company Stock Fund (FLVCX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AFNIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FLVCX

• 1D: 1.44%
• 1M: 9.26%
• YTD: 26.99%
• 6M: 25.31%
• 1Y: 44.76%
• 3Y*: 29.79%
• 5Y*: 15.32%
• 10Y*: 16.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AFNIX vs. FLVCX - 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%
FLVCX Fidelity Leveraged Company Stock Fund	26.99%	20.34%	26.95%	26.10%	-22.99%	26.08%	26.74%	35.60%	-16.43%	20.92%

Correlation

The correlation between AFNIX and FLVCX is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.45
Correlation (3Y) Calculated over the trailing 3-year period	0.64
Correlation (5Y) Calculated over the trailing 5-year period	0.73
Correlation (10Y) Calculated over the trailing 10-year period	0.76
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013	0.78

Over the past year, the correlation between AFNIX and FLVCX has dropped to 0.45 - well below their long-term average of 0.78, suggesting their price drivers have been diverging.

Return for Risk

AFNIX vs. FLVCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFNIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FLVCX

FLVCX Risk / Return Rank: 63
FLVCX Sharpe Ratio Rank: 59
FLVCX Sortino Ratio Rank: 49
FLVCX Omega Ratio Rank: 51
FLVCX Calmar Ratio Rank: 82
FLVCX Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFNIX vs. FLVCX - 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 Fidelity Leveraged Company Stock Fund (FLVCX). 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.

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	FLVCX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.09	—
Sortino ratio: Return per unit of downside risk	—	2.70	—
Omega ratio: Gain probability vs. loss probability	—	1.36	—
Calmar ratio: Return relative to maximum drawdown	—	3.56	—
Martin ratio: Return relative to average drawdown	—	12.93	—

Drawdowns

Drawdown Indicators

	AFNIX	FLVCX	Difference
Max Drawdown Largest peak-to-trough decline	—	-70.02%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-13.06%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-28.54%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.54%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.14%	—
Current Drawdown Current decline from peak	—	0.00%	—
Average Drawdown Average peak-to-trough decline	—	-10.98%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.59%	—

Volatility

Volatility by Period

	AFNIX	FLVCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.29%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.07%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	23.51%	—

AFNIX vs. FLVCX - Expense Ratio Comparison

AFNIX has a 0.83% expense ratio, which is higher than FLVCX's 0.74% expense ratio.

Dividends

AFNIX vs. FLVCX - Dividend Comparison

AFNIX's dividend yield for the trailing twelve months is around 31.18%, more than FLVCX's 3.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I	31.18%	14.13%	6.88%	3.43%	4.61%	1.78%	1.75%	2.13%	2.04%	1.72%	1.79%	2.66%
FLVCX Fidelity Leveraged Company Stock Fund	3.72%	4.72%	14.53%	12.19%	18.49%	8.40%	0.11%	0.10%	19.91%	18.96%	27.48%	6.18%

Frequently Asked Questions

Can I hold both AFNIX and FLVCX in my portfolio?

AFNIX and FLVCX have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.