Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFNIX (AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I) | 1.74% | 12.52% | 12.52% | 8.42% | 10.63% | NA | NA | … | … |
Data as of 04/02/2026, Common starting date is 07/24/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFNIX (AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I) | 07/24/2012 | 04/02/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.88 | 12.52 | 12.52 | 8.42 | 10.63 | NA | NA | … | … | 1.74 | 11.95 | 17.04 | 6.81 | -8.76 | 25.23 | 6.59 | 25.71 | -1.97 | 19.53 | 11.79 | -0.53 | 12.62 | 22.83 | 2.32 |
| Sharpe Ratio | NA | 0.72 | 0.74 | 0.44 | 0.55 | NA | NA | … | … | 0.48 | 0.65 | 1.02 | 0.27 | -0.52 | 2.16 | 0.18 | 2.28 | -0.23 | 3.17 | 1.00 | -0.04 | 1.27 | 2.26 | 0.59 |
| Standard Deviation(%) | NA | 13.64 | 12.60 | 14.12 | 16.39 | NA | NA | … | … | 9.43 | 14.01 | 13.18 | 11.73 | 19.50 | 11.69 | 34.68 | 10.62 | 14.73 | 5.98 | 11.60 | 14.39 | 9.96 | 10.08 | 9.19 |
| Draw Down(%) | NA | 10.43 | 12.72 | 19.57 | 35.60 | NA | NA | … | … | 5.68 | 12.53 | 9.70 | 10.41 | 19.57 | 4.82 | 35.60 | 5.20 | 14.13 | 2.65 | 7.52 | 12.44 | 6.22 | 7.64 | 6.07 |
| Yield(%) | 0.00 | 26.87 | 14.13 | 9.70 | 9.31 | 9.05 | 6.79 | … | … | 13.58 | 14.31 | 7.88 | 3.72 | 4.03 | 2.23 | 1.82 | 2.64 | 1.96 | 2.02 | 1.83 | 2.58 | 2.22 | 2.63 | 0.42 |
Data as of 04/02/2026, Common starting date is 07/24/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFNIX (AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I) |
3.66%
Mar 2017 – Mar 2020 |
5.31%
Mar 2015 – Mar 2020 |
8.29%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFNIX (AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I) |
18.83%
Dec 2018 – Dec 2021 |
14.48%
Dec 2016 – Dec 2021 |
11.92%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart