• 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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AFNIX:US

13.17 USD 0.01 0.08%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +8.95% 3-Month: +5.10% 3-Year: - 52-Week Range: 11.21 - 13.24
1-Month: +0.41% 1-Year: +16.12% 5-Year: - Beta vs SPX: 0.88

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  • AFNIX:US 13.17
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Fund Profile & Information for AFNIX

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 AFNIX

NAV (on 2014-07-24) 13.17
Assets (M) (on 2014-07-23) 38.57
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AFNIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 0.56

Fees & Expenses for AFNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for AFNIX

Filing Date: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 7,645 750,968 3.663%
Kimberly-Clark Corp 6,095 671,974 3.277%
3M Co 4,715 639,637 3.120%
Lockheed Martin Corp 3,865 630,923 3.077%
General Electric Co 24,355 630,551 3.075%
US Bancorp/MN 13,885 595,111 2.902%
Baxter International Inc 7,955 585,329 2.855%
Kraft Foods Group Inc 10,160 569,976 2.780%
AbbVie Inc 11,000 565,400 2.758%
Cullen/Frost Bankers Inc 7,230 560,542 2.734%

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

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