Nasdaq - Delayed Quote USD

Bahl & Gaynor Income Growth C (AFYCX)

24.98
-0.20
(-0.79%)
As of 8:09:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.41%
5y Average Return 9.19%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Jun 6, 2025) 24.45%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 24.45%
Worst 3Y Total Return 3.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AFYCX
Category
YTD
1.75%
4.44%
1-Month
2.93%
-4.04%
3-Month
-1.58%
4.09%
1-Year
8.40%
14.37%
3-Year
7.27%
6.04%
5-Year
10.09%
9.20%
10-Year
8.39%
8.57%
Last Bull Market
13.39%
22.97%
Last Bear Market
-10.17%
-11.27%

Annual Total Return (%) History

Year
AFYCX
Category
2025
--
--
2024
15.46%
--
2023
5.77%
11.63%
2022
-9.71%
-5.90%
2021
23.99%
26.22%
2020
5.52%
2.91%
2019
24.45%
25.04%
2018
-2.97%
-8.53%

2017
18.41%
15.94%
2016
10.72%
14.81%
2015
-1.51%
-4.05%
2014
11.31%
10.21%
2013
--
31.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.98% -- -- --
2024 8.27% 0.71% 7.83% -1.80%
2023 -0.58% 2.40% -4.31% 8.58%
2022 -4.88% -10.17% -6.10% 12.53%
2021 6.17% 4.73% -0.72% 12.32%
2020 -20.78% 14.08% 6.09% 10.04%
2019 10.89% 4.87% 2.78% 4.12%
2018 -1.99% 1.12% 6.55% -8.11%
2017 4.87% 2.26% 3.62% 6.56%
2016 3.25% 4.59% 0.84% 1.68%

2015 0.23% -1.08% -6.48% 6.23%
2014 2.31% 5.63% -0.39% 3.40%
2013 0.16% 1.24% 7.41% --

Rank in Category (By Total Return)

YTD 53
1-Month 75
3-Month 25
1-Year 48
3-Year 65
5-Year 94

Load Adjusted Returns

1-Year 7.40%
3-Year 7.27%
5-Year 10.09%
10-Year 8.39%

Performance & Risk

YTD Return 2.41%
5y Average Return 9.19%
Rank in Category (ytd) 53
% 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 1.75%
Yield 0.96%
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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