Nasdaq - Delayed Quote USD

Bahl & Gaynor Income Growth A (AFNAX)

25.30
-0.20
(-0.78%)
At close: June 13 at 8:04:05 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.74%
5y Average Return 10.02%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Jun 6, 2025) 25.46%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 25.46%
Worst 3Y Total Return 4.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AFNAX
Category
YTD
2.05%
4.44%
1-Month
3.00%
-4.04%
3-Month
-1.41%
4.09%
1-Year
9.21%
14.37%
3-Year
8.07%
6.04%
5-Year
10.92%
9.20%
10-Year
9.21%
8.57%
Last Bull Market
13.89%
22.97%
Last Bear Market
-10.04%
-11.27%

Annual Total Return (%) History

Year
AFNAX
Category
2025
--
--
2024
16.36%
--
2023
6.59%
11.63%
2022
-9.04%
-5.90%
2021
24.92%
26.22%
2020
6.29%
2.91%
2019
25.46%
25.04%
2018
-2.23%
-8.53%

2017
19.27%
15.94%
2016
11.57%
14.81%
2015
-0.71%
-4.05%
2014
12.19%
10.21%
2013
22.68%
31.21%
2012
--
14.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.12% -- -- --
2024 8.47% 0.89% 8.04% -1.59%
2023 -0.40% 2.64% -4.16% 8.78%
2022 -4.66% -10.04% -5.88% 12.69%
2021 6.36% 4.95% -0.55% 12.54%
2020 -20.63% 14.26% 6.30% 10.26%
2019 11.12% 5.07% 2.95% 4.38%
2018 -1.77% 1.27% 6.76% -7.93%
2017 5.03% 2.48% 3.78% 6.77%
2016 3.43% 4.77% 1.00% 1.93%

2015 0.49% -0.97% -6.29% 6.47%
2014 2.54% 5.89% -0.16% 3.49%
2013 12.03% 0.36% 1.43% 7.58%
2012 -1.14% -- -- --

Rank in Category (By Total Return)

YTD 49
1-Month 72
3-Month 22
1-Year 36
3-Year 52
5-Year 86

Load Adjusted Returns

1-Year 3.20%
3-Year 6.05%
5-Year 9.67%
10-Year 8.60%

Performance & Risk

YTD Return 2.74%
5y Average Return 10.02%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Bahl & Gaynor Inc.
Net Assets 1.83B
YTD Return 2.05%
Yield 1.67%
Morningstar Rating
Inception Date Jan 31, 2013

Fund Summary

Under normal market conditions, the fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.

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