Mutual Funds - Profile

AAM-Bahl & Gaynor Income Growth Fund

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Rank

Universe Rank

Summary

The investment committee is looking to generate steady but growing income through investment in high quality companies. 

The concentrated portfolio of between 35 and 50 companies is made up of U.S. corporations with a track record and commitment to organic dividend growth, strong business franchise and healthy balance sheet.  

The 4-step investment process starts with the initial screening of companies with at least $1 billion in market cap and dividend yield, conduct fundamental analysis using quantitative and qualitative research, segregate high quality companies with high dividend yields and through consensus process build a More

Price

  • Last Close
  • $23.16
    +0.03
  • 52 Week HL
  • $23.96 - $18.19
  • Net Assets
  • $231400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Texas Instruments 4.52
JPMorgan Chase 4.19
The Home 4.02
NextEra Energy 3.90
Microsoft Corp 3.59
Company Holding
Broadcom Inc 3.25
Truist Financial 3.24
BlackRock Inc 3.16
Air Products 3.13
PepsiCo Inc 3.02
Total 36.02%

Manager

  • Name
  • William F. Bahl
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
14.4 % YTD

  • 3 Year
  • 42.15%
  • 5 Year
  • 72.07%
  • Best
  • 23.39%
    2019
  • Worst
  • -2.23%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
AFNAX 16%16%29%-6%19%10%-1%11%30%13%-0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6% -21% 11% -1.8% 5% 3.4% 0.5% 2.6% 12% - -
Q2 4.8% 14% 3.8% 3.5% 2.5% 4.8% -1% 5.7% 0.5% -100% -
Q3 4.2% 5.7% 1.9% 6.7% 3.8% 0.9% -6.3% -0.2% 1.2% 3.4% -
Q4 - 9.8% 3.6% -8.2% 6.5% 1.9% 6.5% 3.5% 7.6% -1.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 1.4% 6.2% 2.9% 1.6% 0.3% 2% 1.8% 0.3% -1.1% - -
2020 -0.2% -9% -13.1% 10.5% 3% 0.2% 3.5% 3.6% -1.5% -2% 9.6% 2.3%

Annual Return

Index Comparison

Alpha

NAV