AFNIXUSBack To Top
Last Updated: Nov 20, 2019 EST

$19.38

-0.06 -0.31%
Previous Close
$19.44
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Day Range
15.26 52 Week Low/High 19.51

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Overview

Key Data

  • 52 Week Range 15.26 - 19.51
  • YTD 22.48%
  • 5 Year 60.49%
  • Total Net Assets $1.18B
  • Yield 1.82%
  • Net Expense Ratio 0.83%
  • Turnover % 14%
  • 52 Week Avg Return 15.75

Lipper Leader

YTD Lipper Ranking:Quintile 2 (38th percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 5 Preservation
  • 5 Tax Efficiency
  • 2 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Equity Income
Portfolio Style Equity Income
Fund Family AAM
Fund Status Open
Fund Inception July 5, 2012
Manager
Team Managed

Investment Policy

The Fund seeks current and growing income and secondarily long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets plus borrowings for investment purposes in equity securities that have historically paid dividends.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee 2%
Total expense ratio 0.83%
12 b-1 n/a
Turnover 14%

Risk Measures

Alpha 0.15
Beta 0.79
Standard deviation 2.88
R. squared 0.91

Min. Investment

Standard (taxable) $25,000
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 22.48% 20.89% 26.69% 38% 2
1yr 15.75% 11.73% 16.63% 12% 1
3yr2 13.77% 10.21% 14.97% 10% 1
5yr2 9.92% 7.64% 11.13% 11% 1
10yr2 n/a 10.71% 13.38% n/a n/a
  • 1Equity Income Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Top 10 Holdings

Company Symbol Total Net Assets
Cisco Systems Inc. CSCO 4.57%
NextEra Energy Inc. NEE 4.24%
JPMorgan Chase & Co. JPM 4.13%
Microsoft Corp. MSFT 4.08%
Texas Instruments Inc. TXN 3.72%
Federated Treasury Obligations Fund Insti Shs TOIXX 3.56%
Home Depot Inc. HD 3.47%
McDonald's Corp. MCD 3.47%
Honeywell International Inc. HON 3.4%
BB&T Corp. BBT 3.32%
View more holdings As of 06/30/2019

Distributions

Income dividend 0.02
Dividend frequency Monthly
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.28 -
2018 $0.32 -
2017 $0.28 -
2016 $0.25 -
2015 $0.25 $0.09
2014 $0.22 $0.03
2013 $0.22 $0.05
2012 $0.07 $0

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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