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AFNAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

Category: @Large Blend

Profile

Category
Large Blend
Address
Investment Managers Series Trust (AAM)113 King StreetArmonk
Phone
+1 888 966 9661
Web
www.aammutualfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 12 years
Turnover
14.00
Front Load
N/A
Net Assets
1921024900.00
Manager Tenure
N/A

Fundamentals

AFNAX
Net Assets
1.92B
Fund Existence
about 12 years
Turnover
14.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
695M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
214M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.718
Annual Yield % from dividends
1.67
Returns for 1 year
20.42
Returns for 3 years
19.38
Returns for 5 years
49.87
Returns for 10 years
130.70
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Investment Managers Series Trust (AAM)113 King StreetArmonk
Phone
+1 888 966 9661
Web
www.aammutualfunds.com