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

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

Basic Info 24.18 0.01(0.04%)

April 26

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 -24.77%

The trailing 12-month yield of AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I is 4.85%. its dividend history:

Date	Dividend
03/27/2024	0.05
02/28/2024	0.04
01/30/2024	0.03
12/22/2023	0.38
11/22/2023	0.05
10/30/2023	0.02
09/28/2023	0.05
08/30/2023	0.05
07/28/2023	0.03
07/03/2023	0.05
05/26/2023	0.05
04/27/2023	0.02
03/30/2023	0.06
02/27/2023	0.05
01/30/2023	0.02
12/23/2022	0.67
11/23/2022	0.04
10/28/2022	0.02
09/29/2022	0.05
08/30/2022	0.04
07/28/2022	0.03
07/01/2022	0.05
05/27/2022	0.04
04/28/2022	0.02
03/30/2022	0.05
02/25/2022	0.01
01/28/2022	0.02
12/29/2021	0.13
11/24/2021	0.03
10/28/2021	0.02
09/29/2021	0.04
08/30/2021	0.02
07/29/2021	0.03
07/01/2021	0.04
05/28/2021	0.02
04/29/2021	0.02
03/30/2021	0.04
02/25/2021	0.02
01/28/2021	0.02
12/30/2020	0.04
11/25/2020	0.03
10/29/2020	0.02
09/29/2020	0.04
08/28/2020	0.03
07/30/2020	0.02
07/01/2020	0.04
05/28/2020	0.04
04/29/2020	0.01
03/30/2020	0.03
02/27/2020	0.04
01/30/2020	0.02
12/30/2019	0.1
11/27/2019	0.05
10/30/2019	0.02
09/27/2019	0.03
08/29/2019	0.04
07/30/2019	0.02
07/01/2019	0.02
05/30/2019	0.05
04/29/2019	0.01
03/28/2019	0.02
02/27/2019	0.05
01/30/2019	0.02
12/28/2018	0.03
11/29/2018	0.05
10/31/2018	0.02
09/28/2018	0.02
08/30/2018	0.04
07/31/2018	0.02
07/02/2018	0.03
05/31/2018	0.05
04/30/2018	0.01
03/29/2018	0.03
02/28/2018	0.04
01/30/2018	0.01
12/28/2017	0.02
11/29/2017	0.04
10/31/2017	0.02
09/29/2017	0.02
08/30/2017	0.04
07/28/2017	0.01
07/03/2017	0.02
05/31/2017	0.04
04/28/2017	0.01
03/30/2017	0.03
02/28/2017	0.03
01/30/2017	0.02
12/29/2016	0.02
11/29/2016	0.04
10/28/2016	0.01
08/30/2016	0.04
07/29/2016	0.01
07/01/2016	0.02
05/27/2016	0.03
03/30/2016	0.03
02/26/2016	0.03
01/28/2016	0
12/03/2015	0.12
11/27/2015	0.03
10/29/2015	0.01
09/29/2015	0.02
08/28/2015	0.03
07/30/2015	0.01
06/29/2015	0.03
05/28/2015	0.02
04/29/2015	0.01
03/30/2015	0.03
02/26/2015	0.02
01/29/2015	0.01
12/03/2014	0.07
11/25/2014	0.01
10/30/2014	0.01
09/29/2014	0.03
08/28/2014	0.01
07/30/2014	0.01
07/01/2014	0.02
05/29/2014	0.02
04/29/2014	0.01
03/28/2014	0.04
02/27/2014	0.01
01/30/2014	0.01
12/04/2013	0.08
11/26/2013	0.02
10/30/2013	0.01
09/27/2013	0.03
08/29/2013	0.02
07/30/2013	0.01
07/01/2013	0.03
05/30/2013	0.01
04/29/2013	0.02
03/27/2013	0.02
02/27/2013	0.03
01/30/2013	0.01
12/13/2012	0
11/29/2012	0.01
10/31/2012	0.01
09/27/2012	0.02

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

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	$0.83	3.74%	-20.19%	-
2022	$1.04	4.09%	141.86%	-20.19%
2021	$0.43	2.11%	19.44%	38.93%
2020	$0.36	1.81%	-16.28%	32.11%
2019	$0.43	2.68%	22.86%	17.87%
2018	$0.35	2.08%	16.67%	18.85%
2017	$0.3	2.08%	30.43%	18.48%
2016	$0.23	1.79%	-32.35%	20.12%
2015	$0.34	2.52%	36.00%	11.80%
2014	$0.25	2.07%	-13.79%	14.26%
2013	$0.29	2.79%	625.00%	11.09%
2012	$0.04	0.40%	-	31.74%

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

From 05/28/2019 to 04/26/2024, the compound annualized total return (dividend reinvested) of AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 9.429%. Its cumulative total return (dividend reinvested) is 55.628%.

From 05/28/2019 to 04/26/2024, the Maximum Drawdown of AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 35.6%.

From 05/28/2019 to 04/26/2024, the Sharpe Ratio of AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 0.6.

From 05/28/2019 to 04/26/2024, the Annualized Standard Deviation of AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is 15.5%.

From 05/28/2019 to 04/26/2024, 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(%)	2.6	6.2	13.4	5.7	8.7	9.4	9.4	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	1.0	0.56	0.19	0.34	0.5	0.6	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	9.4	10.4	14.5	19.9	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	0.14	0.08	0.04	0.08	0.09	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	0.01	-0.02	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	0.67	0.73	0.74	0.86	0.86	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	0.71	0.73	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

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 04/26/2024, 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 04/26/2024, 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 04/26/2024, 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 04/26/2024, the worst annualized return of 20-year rolling returns for AAM/BAHL & GAYNOR INCOME GROWTH FUND CLASS I (AFNIX) is NA.