AFNIX vs. ORDNX
Compare and contrast key facts about AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) and North Square Preferred and Income Securities Fund (ORDNX).
AFNIX is managed by AAM. It was launched on Jul 5, 2012. ORDNX is managed by North Square. It was launched on Jun 28, 2013.
Performance
AFNIX vs. ORDNX - Performance Comparison
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AFNIX vs. ORDNX - 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% |
ORDNX North Square Preferred and Income Securities Fund | -0.77% | 7.30% | 14.81% | 15.24% | -14.22% | 27.51% | 12.29% | 31.10% | -0.98% | 20.57% |
Returns By Period
In the year-to-date period, AFNIX achieves a 1.74% return, which is significantly higher than ORDNX's -0.77% return. Over the past 10 years, AFNIX has underperformed ORDNX with an annualized return of 10.47%, while ORDNX has yielded a comparatively higher 11.45% annualized return.
AFNIX
- 1D
- 0.00%
- 1M
- -5.60%
- YTD
- 1.74%
- 6M
- 2.07%
- 1Y
- 12.97%
- 3Y*
- 12.09%
- 5Y*
- 8.37%
- 10Y*
- 10.47%
ORDNX
- 1D
- 0.43%
- 1M
- -1.55%
- YTD
- -0.77%
- 6M
- -0.18%
- 1Y
- 5.08%
- 3Y*
- 12.10%
- 5Y*
- 7.57%
- 10Y*
- 11.45%
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AFNIX vs. ORDNX - Expense Ratio Comparison
AFNIX has a 0.83% expense ratio, which is lower than ORDNX's 1.27% expense ratio.
Return for Risk
AFNIX vs. ORDNX — Risk / Return Rank
AFNIX
ORDNX
AFNIX vs. ORDNX - 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 North Square Preferred and Income Securities Fund (ORDNX). 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 | ORDNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.92 | -0.99 |
Sortino ratioReturn per unit of downside risk | 1.33 | 2.42 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.43 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.87 | -0.57 |
Martin ratioReturn relative to average drawdown | 6.34 | 7.04 | -0.71 |
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 | ORDNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.92 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 1.08 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.81 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 0.73 | -0.04 |
Correlation
The correlation between AFNIX and ORDNX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AFNIX vs. ORDNX - Dividend Comparison
AFNIX's dividend yield for the trailing twelve months is around 31.45%, more than ORDNX's 6.74% 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% |
ORDNX North Square Preferred and Income Securities Fund | 6.74% | 6.99% | 5.50% | 5.72% | 15.30% | 8.48% | 2.77% | 1.85% | 3.13% | 1.22% | 2.65% | 2.98% |
Drawdowns
AFNIX vs. ORDNX - Drawdown Comparison
The maximum AFNIX drawdown since its inception was -35.60%, roughly equal to the maximum ORDNX drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for AFNIX and ORDNX.
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Drawdown Indicators
| AFNIX | ORDNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.60% | -34.40% | -1.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -2.66% | -7.77% |
Max Drawdown (5Y)Largest decline over 5 years | -19.57% | -18.77% | -0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -35.60% | -34.40% | -1.20% |
Current DrawdownCurrent decline from peak | -5.60% | -2.15% | -3.45% |
Average DrawdownAverage peak-to-trough decline | -3.54% | -3.86% | +0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 0.71% | +1.44% |
Volatility
AFNIX vs. ORDNX - Volatility Comparison
AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) has a higher volatility of 3.06% compared to North Square Preferred and Income Securities Fund (ORDNX) at 1.18%. This indicates that AFNIX's price experiences larger fluctuations and is considered to be riskier than ORDNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFNIX | ORDNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 1.18% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 6.63% | 1.74% | +4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.61% | 2.66% | +10.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.89% | 7.08% | +6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.25% | 14.24% | +2.01% |