• 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

12.57 USD 0.02 0.16%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.50% 3-Month: +3.76% 3-Year: - 52-Week Range: 11.07 - 12.57
1-Month: +2.83% 1-Year: +12.94% 5-Year: - Beta vs SPX: 0.89

Mutual Fund Chart for AFNIX

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  • AFNIX:US 12.57
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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 2014-04-17) 12.57
Assets (M) (on 2014-04-17) 22.28
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 2014-03-28) 0.04
Dividend Yield (ttm) 0.69

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: 12/31/2013
Name Position Value % of Total
Federated Treasury Obligations 512,664 512,664 3.971%
McDonald's Corp 4,725 458,467 3.551%
Kimberly-Clark Corp 4,370 456,490 3.536%
Johnson & Johnson 4,975 455,660 3.529%
General Electric Co 15,895 445,537 3.451%
ONEOK Inc 6,935 431,218 3.340%
Intel Corp 15,730 408,351 3.163%
Chevron Corp 3,075 384,098 2.975%
AbbVie Inc 7,160 378,120 2.929%
Lockheed Martin Corp 2,520 374,623 2.902%

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

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