• 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

13.58 USD 0.04 0.30%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +13.62% 3-Month: +3.32% 3-Year: - 52-Week Range: 11.56 - 13.66
1-Month: +0.67% 1-Year: +16.20% 5-Year: - Beta vs SPX: 0.93

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  • AFNIX:US 13.58
  • 1M
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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 2014-12-19) 13.58
Assets (M) (on 2014-12-19) 72.47
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 2014-12-03) 0.03
Dividend Yield (ttm) 0.51

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 1.15

Top Fund Holdings for AFNIX

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 16,965 1,808,299 3.731%
Federated Treasury Obligations 1,683,529 1,683,529 3.474%
Lockheed Martin Corp 8,640 1,579,219 3.258%
3M Co 10,605 1,502,516 3.100%
Kimberly-Clark Corp 13,625 1,465,641 3.024%
Chevron Corp 12,130 1,447,352 2.986%
BlackRock Inc 4,390 1,441,325 2.974%
AbbVie Inc 24,485 1,414,254 2.918%
Microsoft Corp 30,300 1,404,708 2.898%
General Electric Co 54,230 1,389,373 2.867%

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

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