Bahl & Gaynor Income Growth Fund Class A
AFNAX
NASDAQ
| Weiss Ratings | AFNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AFNAX-NASDAQ | Click to Compare |
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| Provider | Bahl & Gaynor Inc. | |||
| Manager/Tenure (Years) | Vere W. Gaynor (13), Ellis D. Hummel (13), Eleanor K. Moffat (13), 14 others | |||
| Website | -- | |||
| Fund Information | AFNAX-NASDAQ | Click to Compare |
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| Fund Name | Bahl & Gaynor Income Growth Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 05, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | AFNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | AFNAX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.07% | |||
| U.S. Stock | 99.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | AFNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 4.82% | |||
| Year to Date Total Return | 7.52% | |||
| 1-Year Total Return | 8.39% | |||
| 2-Year Total Return | 29.47% | |||
| 3-Year Total Return | 38.68% | |||
| 5-Year Total Return | 65.62% | |||
| Price | AFNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFNAX-NASDAQ | Click to Compare |
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| Nav | $26.37 | |||
| 1-Month Low NAV | $25.78 | |||
| 1-Month High NAV | $26.53 | |||
| 52-Week Low NAV | $22.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.37 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | AFNAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.43 | |||
| Balance Sheet | AFNAX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | AFNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | AFNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.88% | |||
| Last Bear Market Total Return | -10.04% | |||