AFNIX | AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I

Basic Info 25.09 0.32(1.29%)
May 15

AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I started on 07/24/2012

AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I is classified as asset class EQUITY

AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I expense ratio is 0.81%

AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I rating is

(37%)

AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) Dividend Info

AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) dividend growth in the last 12 months is -24.91%

The trailing 12-month yield of AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I is 3.72%. its dividend history:

Date	Dividend
04/29/2024	0.022
03/27/2024	0.0485
02/28/2024	0.0406
01/30/2024	0.0262
12/22/2023	0.3818
11/22/2023	0.0489
10/30/2023	0.0246
09/28/2023	0.0464
08/30/2023	0.0484
07/28/2023	0.0264
07/03/2023	0.049
05/26/2023	0.0492
04/27/2023	0.0171
03/30/2023	0.0596
02/27/2023	0.0538
01/30/2023	0.0221
12/23/2022	0.6719
11/23/2022	0.0414
10/28/2022	0.0204
09/29/2022	0.0512
08/30/2022	0.036
07/28/2022	0.0255
07/01/2022	0.0469
05/27/2022	0.0355
04/28/2022	0.0176
03/30/2022	0.0473
02/25/2022	0.0069
01/28/2022	0.0247
12/29/2021	0.133
11/24/2021	0.0304
10/28/2021	0.0244
09/29/2021	0.0421
08/30/2021	0.0226
07/29/2021	0.028
07/01/2021	0.0416
05/28/2021	0.0219
04/29/2021	0.0238
03/30/2021	0.0389
02/25/2021	0.0244
01/28/2021	0.0238
12/30/2020	0.0363
11/25/2020	0.0338
10/29/2020	0.0243
09/29/2020	0.0361
08/28/2020	0.0292
07/30/2020	0.022
07/01/2020	0.039
05/28/2020	0.039
04/29/2020	0.012
03/30/2020	0.033
02/27/2020	0.039
01/30/2020	0.02
12/30/2019	0.095
11/27/2019	0.048
10/30/2019	0.016
09/27/2019	0.029
08/29/2019	0.043
07/30/2019	0.019
07/01/2019	0.023
05/30/2019	0.054
04/29/2019	0.005
03/28/2019	0.024
02/27/2019	0.048
01/30/2019	0.02
12/28/2018	0.025
11/29/2018	0.045
10/31/2018	0.018
09/28/2018	0.024
08/30/2018	0.043
07/31/2018	0.018
07/02/2018	0.027
05/31/2018	0.046
04/30/2018	0.009
03/29/2018	0.031
02/28/2018	0.035
01/30/2018	0.009
12/28/2017	0.021
11/29/2017	0.041
10/31/2017	0.016
09/29/2017	0.015
08/30/2017	0.042
07/28/2017	0.013
07/03/2017	0.019
05/31/2017	0.038
04/28/2017	0.009
03/30/2017	0.028
02/28/2017	0.033
01/30/2017	0.016
12/29/2016	0.02
11/29/2016	0.038
10/28/2016	0.011
08/30/2016	0.035
07/29/2016	0.013
07/01/2016	0.024
05/27/2016	0.032
03/30/2016	0.027
02/26/2016	0.033
01/28/2016	0.003
12/03/2015	0.118
11/27/2015	0.03
10/29/2015	0.011
09/29/2015	0.023
08/28/2015	0.033
07/30/2015	0.009
06/29/2015	0.026
05/28/2015	0.023
04/29/2015	0.01
03/30/2015	0.027
02/26/2015	0.024
01/29/2015	0.013
12/03/2014	0.07
11/25/2014	0.012
10/30/2014	0.013
09/29/2014	0.034
08/28/2014	0.012
07/30/2014	0.01
07/01/2014	0.024
05/29/2014	0.024
04/29/2014	0.013
03/28/2014	0.036
02/27/2014	0.01
01/30/2014	0.01
12/04/2013	0.084
11/26/2013	0.015
10/30/2013	0.012
09/27/2013	0.027
08/29/2013	0.023
07/30/2013	0.005
07/01/2013	0.026
05/30/2013	0.01
04/29/2013	0.015
03/27/2013	0.019
02/27/2013	0.026
01/30/2013	0.011
12/13/2012	0.002
11/29/2012	0.011
10/31/2012	0.006
09/27/2012	0.023

Dividend Growth History for AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.8273	3.72%	-19.31%	-
2022	$1.0253	4.03%	125.39%	-19.31%
2021	$0.4549	2.23%	25.08%	34.86%
2020	$0.3637	1.82%	-14.22%	31.51%
2019	$0.424	2.64%	28.48%	18.19%
2018	$0.33	1.96%	13.40%	20.18%
2017	$0.291	2.02%	23.31%	19.02%
2016	$0.236	1.83%	-31.99%	19.62%
2015	$0.347	2.58%	29.48%	11.47%
2014	$0.268	2.22%	-1.83%	13.34%
2013	$0.273	2.63%	550.00%	11.72%
2012	$0.042	0.42%	-	31.12%

Dividend Growth Chart for AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX)

AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) Historical Returns And Risk Info

From 05/28/2019 to 05/15/2024, the compound annualized total return (dividend reinvested) of AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 10.164%. Its cumulative total return (dividend reinvested) is 61.632%.

From 05/28/2019 to 05/15/2024, the Maximum Drawdown of AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 35.6%.

From 05/28/2019 to 05/15/2024, the Sharpe Ratio of AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 0.62.

From 05/28/2019 to 05/15/2024, the Annualized Standard Deviation of AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 15.5%.

From 05/28/2019 to 05/15/2024, the Beta of AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 0.85.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 05/28/2019	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Annualized Return(%)	2.3	8.4	17.0	5.9	9.3	9.5	10.1	6.8	-8.8	25.2	6.6	25.7	-2.0	19.5	11.8	-0.5	12.6	22.8	2.3
Sharpe Ratio	NA	2.32	1.3	0.25	0.39	0.52	0.62	0.22	-0.52	2.16	0.18	2.29	-0.22	3.17	1.0	-0.04	1.27	2.26	0.59
Draw Down(%)	NA	4.7	10.4	19.6	35.6	35.6	35.6	10.4	19.6	4.8	35.6	5.2	14.1	2.6	7.5	12.4	6.2	7.6	6.1
Standard Deviation(%)	NA	9.2	10.1	14.5	19.8	16.3	15.5	11.7	19.5	11.7	34.8	10.6	14.7	6.0	11.6	14.4	10.0	10.1	9.2
Treynor Ratio	NA	0.34	0.19	0.05	0.09	0.1	0.11	0.03	-0.14	0.34	0.07	0.31	-0.04	0.25	0.14	-0.01	0.16	0.28	0.07
Alpha	NA	0.02	-0.01	0.0	-0.01	0.0	0.0	-0.05	0.02	0.02	-0.05	0.01	0.01	0.01	0.01	0.0	0.01	-0.01	-0.03
Beta	NA	0.63	0.71	0.74	0.86	0.85	0.85	0.76	0.74	0.74	0.97	0.79	0.83	0.75	0.81	0.91	0.8	0.83	0.72
RSquare	NA	0.68	0.7	0.84	0.9	0.9	0.9	0.77	0.9	0.77	0.96	0.91	0.92	0.78	0.91	0.94	0.89	0.87	0.9
Yield(%)	N/A	0.6	3.7	3.4	3.5	3.6	N/A	3.7	4.1	2.1	1.8	2.6	2.0	2.1	1.8	2.5	2.1	2.7	0.4
Dividend Growth(%)	N/A	-83.1	-24.9	N/A	N/A	N/A	N/A	-20.2	141.9	19.4	-14.3	27.3	10.0	30.4	-32.4	36.0	-10.7	600.0	N/A

Return Calculator for AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX)

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AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) Historical Return Chart

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AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/28/2019 to 05/15/2024, the worst annualized return of 3-year rolling returns for AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 5.08%.

From 05/28/2019 to 05/15/2024, the worst annualized return of 5-year rolling returns for AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 6.18%.

From 05/28/2019 to 05/15/2024, the worst annualized return of 10-year rolling returns for AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 10.2%.

From 05/28/2019 to 05/15/2024, the worst annualized return of 20-year rolling returns for AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is NA.

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