CPUIX vs. AFNIX
Compare and contrast key facts about AAM/Insight Select Income Fund (CPUIX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX).
CPUIX is managed by AAM. It was launched on Apr 19, 2013. AFNIX is managed by AAM. It was launched on Jul 5, 2012.
Performance
CPUIX vs. AFNIX - Performance Comparison
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CPUIX vs. AFNIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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, CPUIX achieves a -1.12% return, which is significantly lower than AFNIX's 1.74% return. Over the past 10 years, CPUIX has underperformed AFNIX with an annualized return of 2.85%, while AFNIX has yielded a comparatively higher 10.47% annualized return.
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%
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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CPUIX vs. AFNIX - Expense Ratio Comparison
CPUIX has a 0.57% expense ratio, which is lower than AFNIX's 0.83% expense ratio.
Return for Risk
CPUIX vs. AFNIX — Risk / Return Rank
CPUIX
AFNIX
CPUIX vs. AFNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AAM/Insight Select Income Fund (CPUIX) 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.
| CPUIX | AFNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.00 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.43 | -0.12 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.20 | +0.09 |
Martin ratioReturn relative to average drawdown | 4.28 | 5.93 | -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
| CPUIX | AFNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.00 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.62 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.65 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.69 | -0.07 |
Correlation
The correlation between CPUIX and AFNIX 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
CPUIX vs. AFNIX - Dividend Comparison
CPUIX's dividend yield for the trailing twelve months is around 4.78%, less than AFNIX's 31.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
CPUIX vs. AFNIX - Drawdown Comparison
The maximum CPUIX drawdown since its inception was -22.37%, smaller than the maximum AFNIX drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for CPUIX and AFNIX.
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Drawdown Indicators
| CPUIX | AFNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.37% | -35.60% | +13.23% |
Max Drawdown (1Y)Largest decline over 1 year | -3.37% | -10.43% | +7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -22.37% | -19.57% | -2.80% |
Max Drawdown (10Y)Largest decline over 10 years | -22.37% | -35.60% | +13.23% |
Current DrawdownCurrent decline from peak | -3.31% | -5.60% | +2.29% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -3.54% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.02% | 2.12% | -1.10% |
Volatility
CPUIX vs. AFNIX - Volatility Comparison
The current volatility for AAM/Insight Select Income Fund (CPUIX) is 1.79%, while AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) has a volatility of 3.07%. This indicates that CPUIX 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
| CPUIX | AFNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 3.07% | -1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 6.63% | -3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.71% | 13.64% | -8.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.96% | 13.89% | -7.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.50% | 16.25% | -10.75% |