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AAM/Bahl & Gaynor Income Growth Fund

AFYCX:US
NASDAQ GM
14.82
USD
0.06
0.40%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
13.25 - 15.07
1 Yr Return
12.39%
YTD Return
4.73%
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Previous Close
14.88
52Wk Range
13.25 - 15.07
1 Yr Return
12.39%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
14.82
Total Assets (m USD) (on 04/28/2017)
449.089
Inception Date
01/31/2013
Last Dividend (on 03/30/2017)
0.0155
Dividend Indicated Gross Yield
0.10%
Fund Managers
WILLIAM F BAHL / JOHN B SCHMITZ
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
274.84 k 17.08 m 4.34
329.72 k 15.50 m 3.94
177.08 k 15.28 m 3.89
78.94 k 14.10 m 3.59
129.16 k 13.51 m 3.44
108.43 k 12.49 m 3.18
398.00 k 12.03 m 3.06
89.00 k 11.93 m 3.03
176.29 k 11.92 m 3.03
99.38 k 11.87 m 3.02
Profile
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.
Address
Advisors Asset Management Inc
18925 Base Camp Road
Monument, CO 80123
Phone
-
Website
-