• 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

13.38 USD 0.17 1.29%

As of 09:29:30 ET on 10/31/2014.

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

Year To Date: +9.87% 3-Month: +2.08% 3-Year: - 52-Week Range: 11.59 - 13.38
1-Month: +1.17% 1-Year: +12.82% 5-Year: - Beta vs SPX: 0.90

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  • AFNIX:US 13.38
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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 2014-10-31) 13.38
Assets (M) (on 2014-10-31) 55.52
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 2014-10-30) 0.01
Dividend Yield (ttm) 0.47

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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 12,695 1,328,151 3.668%
Federated Treasury Obligations 1,253,952 1,253,952 3.463%
Chevron Corp 9,090 1,186,700 3.278%
3M Co 7,945 1,138,042 3.143%
Kimberly-Clark Corp 10,195 1,133,888 3.132%
General Electric Co 40,590 1,066,705 2.946%
Spectra Energy Corp 24,835 1,054,991 2.914%
BlackRock Inc 3,290 1,051,484 2.904%
Lockheed Martin Corp 6,470 1,039,923 2.872%
AbbVie Inc 18,315 1,033,699 2.855%

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

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