Bahl & Gaynor Income Growth Fund Class I
AFNIX
NASDAQ
| Weiss Ratings | AFNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AFNIX-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 | AFNIX-NASDAQ | Click to Compare |
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| Fund Name | Bahl & Gaynor Income Growth Fund Class I | |||
| 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 | 25,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.82% | |||
| Dividend | AFNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | AFNIX-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 | AFNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 2.75% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | 7.72% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | 30.08% | |||
| 3-Year Total Return | 39.72% | |||
| 5-Year Total Return | 67.71% | |||
| Price | AFNIX-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 | AFNIX-NASDAQ | Click to Compare |
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| Nav | $26.44 | |||
| 1-Month Low NAV | $25.85 | |||
| 1-Month High NAV | $26.60 | |||
| 52-Week Low NAV | $22.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.44 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | AFNIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | AFNIX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | AFNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | AFNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.05% | |||
| Last Bear Market Total Return | -9.94% | |||