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

AAM/Bahl & Gaynor Income Growth Fund

+ Add to Watchlist

AFYCX:US

12.49 USD 0.09 0.73%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +3.05% 3-Month: +2.80% 3-Year: - 52-Week Range: 11.03 - 12.49
1-Month: +3.45% 1-Year: +10.67% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AFYCX

No chart data available.
  • AFYCX:US 12.49
  • 1M
  • 1Y
Interactive AFYCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFYCX

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: 01-31-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for AFYCX

NAV (on 2014-04-16) 12.49
Assets (M) (on 2014-04-16) 22.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for AFYCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 0.62

Fees & Expenses for AFYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.17

Top Fund Holdings for AFYCX

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil