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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AAM/Bahl & Gaynor Income Growth Fund

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AFNAX:US

13.81 USD 0.11 0.80%

As of 09:29:30 ET on 05/27/2015.

Snapshot for AAM/Bahl & Gaynor Income Growth Fund (AFNAX)

Year To Date: +3.31% 3-Month: +2.30% 3-Year: - 52-Week Range: 12.39 - 13.86
1-Month: +0.71% 1-Year: +9.25% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for AFNAX

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  • AFNAX:US 13.81
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Fund Profile & Information for AFNAX

AAM/Bahl & Gaynor Income Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is current and growing income and long-term capital appreciation. The Fund will invest at least 80% of its assets primarily in large capitalization equity securities that have historically paid dividends.

Inception Date: 07-05-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for AFNAX

NAV (on 2015-05-27) 13.81
Assets (M) (on 2015-05-27) 160.54
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for AFNAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-29) 0.01
Dividend Yield (ttm) 0.33

Fees & Expenses for AFNAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for AFNAX

Filing Date: 12/31/2014
Name Position Value % of Total
Federated Treasury Obligations 4,435,695 4,435,695 5.880%
Johnson & Johnson 25,650 2,682,221 3.555%
3M Co 16,090 2,643,909 3.505%
Lockheed Martin Corp 13,072 2,517,275 3.337%
AbbVie Inc 37,096 2,427,562 3.218%
BlackRock Inc 6,667 2,383,853 3.160%
Kimberly-Clark Corp 20,622 2,382,666 3.158%
Cisco Systems Inc 77,499 2,155,635 2.857%
Kraft Foods Group Inc 34,230 2,144,852 2.843%
Microsoft Corp 45,893 2,131,730 2.826%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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