ASDIX vs. AFNIX
Compare and contrast key facts about AAM/HIMCO Short Duration Fund (ASDIX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX).
ASDIX is managed by AAM. It was launched on Jun 30, 2014. AFNIX is managed by AAM. It was launched on Jul 5, 2012.
Performance
ASDIX vs. AFNIX - Performance Comparison
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ASDIX vs. AFNIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASDIX AAM/HIMCO Short Duration Fund | 0.42% | 4.61% | 4.82% | 5.49% | -1.33% | 0.39% | 2.15% | 5.15% | 1.08% | 2.70% |
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% |
Returns By Period
In the year-to-date period, ASDIX achieves a 0.42% return, which is significantly lower than AFNIX's 1.74% return. Over the past 10 years, ASDIX has underperformed AFNIX with an annualized return of 2.76%, while AFNIX has yielded a comparatively higher 10.47% annualized return.
ASDIX
- 1D
- 0.12%
- 1M
- -0.37%
- YTD
- 0.42%
- 6M
- 1.56%
- 1Y
- 4.54%
- 3Y*
- 4.64%
- 5Y*
- 2.81%
- 10Y*
- 2.76%
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%
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ASDIX vs. AFNIX - Expense Ratio Comparison
ASDIX has a 0.56% expense ratio, which is lower than AFNIX's 0.83% expense ratio.
Return for Risk
ASDIX vs. AFNIX — Risk / Return Rank
ASDIX
AFNIX
ASDIX vs. AFNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM/HIMCO Short Duration Fund (ASDIX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). 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.
| ASDIX | AFNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.25 | 1.00 | +2.25 |
Sortino ratioReturn per unit of downside risk | 5.10 | 1.43 | +3.66 |
Omega ratioGain probability vs. loss probability | 1.89 | 1.22 | +0.67 |
Calmar ratioReturn relative to maximum drawdown | 4.85 | 1.20 | +3.64 |
Martin ratioReturn relative to average drawdown | 26.16 | 5.93 | +20.23 |
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
| ASDIX | AFNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.25 | 1.00 | +2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.23 | 0.62 | +1.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.96 | 0.65 | +1.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.96 | 0.69 | +1.27 |
Correlation
The correlation between ASDIX and AFNIX is 0.10, 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
ASDIX vs. AFNIX - Dividend Comparison
ASDIX's dividend yield for the trailing twelve months is around 4.05%, less than AFNIX's 31.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASDIX AAM/HIMCO Short Duration Fund | 4.05% | 3.11% | 3.69% | 3.48% | 2.01% | 0.99% | 1.70% | 2.80% | 2.50% | 2.06% | 2.40% | 2.05% |
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% |
Drawdowns
ASDIX vs. AFNIX - Drawdown Comparison
The maximum ASDIX drawdown since its inception was -7.62%, smaller than the maximum AFNIX drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for ASDIX and AFNIX.
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Drawdown Indicators
| ASDIX | AFNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.62% | -35.60% | +27.98% |
Max Drawdown (1Y)Largest decline over 1 year | -0.89% | -10.43% | +9.54% |
Max Drawdown (5Y)Largest decline over 5 years | -2.73% | -19.57% | +16.84% |
Max Drawdown (10Y)Largest decline over 10 years | -7.62% | -35.60% | +27.98% |
Current DrawdownCurrent decline from peak | -0.37% | -5.60% | +5.23% |
Average DrawdownAverage peak-to-trough decline | -0.29% | -3.54% | +3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.17% | 2.12% | -1.95% |
Volatility
ASDIX vs. AFNIX - Volatility Comparison
The current volatility for AAM/HIMCO Short Duration Fund (ASDIX) is 0.40%, while AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) has a volatility of 3.07%. This indicates that ASDIX experiences smaller price fluctuations and is considered to be less risky than AFNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASDIX | AFNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.40% | 3.07% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 0.74% | 6.63% | -5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.40% | 13.64% | -12.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.26% | 13.89% | -12.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.41% | 16.25% | -14.84% |