AFNAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Bahl & Gaynor Income Growth A (AFNAX) Ownership - Who owns Bahl & Gaynor Income Growth A?

The investment seeks current and growing income, secondarily downside protection and thirdly long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AFNAX

Net Assets

1.84B

Fund Existence

over 12 years

Turnover

12.00

Total Expense Ratio

0.85

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

695M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

216M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.02%

Gain YTD

2.296

Annual Yield % from dividends

1.52

Returns for 1 year

6.85

Returns for 3 years

16.61

Returns for 5 years

63.41

Returns for 10 years

123.99

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Category LargeValue

Profile

Fundamentals

Details