AFYCXUSBack To Top
Last Updated: Nov 22, 2019 EST

$19.14

0.03 0.16%
Previous Close
$19.11
Advanced Charting
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Day Range
15.09 52 Week Low/High 19.27

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Overview

Key Data

  • 52 Week Range 15.09 - 19.27
  • YTD 20.72%
  • 5 Year 50.7%
  • Total Net Assets $150.5M
  • Yield 0.98%
  • Net Expense Ratio 1.83%
  • Turnover % 14%
  • 52 Week Avg Return 15.68

Lipper Leader

YTD Lipper Ranking:Quintile 3 (55th percentile)
  • 4 Total Returns
  • 4 Consistent Return
  • 5 Preservation
  • 5 Tax Efficiency
  • 3 Expense

Lipper Leaders Key

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

Fund Details

Category Equity Income
Portfolio Style Equity Income
Fund Family AAM/Bahl & Gaynor
Fund Status Open
Fund Inception January 31, 2013
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 1%
Max. redemption fee 2%
Total expense ratio 1.83%
12 b-1 1%
Turnover 14%

Risk Measures

Alpha 0.07
Beta 0.79
Standard deviation 2.87
R. squared 0.91

Min. Investment

Standard (taxable) $2,500
IRA $2,500

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 20.72% 20.22% 26.23% 55% 3
1yr 15.68% 13.46% 20.07% 30% 2
3yr2 12.34% 10.01% 14.75% 22% 2
5yr2 8.55% 7.36% 10.91% 34% 2
10yr2 n/a 10.68% 13.37% 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
Dividend frequency Monthly
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.14 -
2018 $0.17 -
2017 $0.13 -
2016 $0.14 -
2015 $0.12 $0.09
2014 $0.11 $0.03
2013 $0.12 $0.05
2012 - -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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