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AFNIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Bahl & Gaynor Income Growth I (AFNIX) Ownership - Who owns Bahl & Gaynor Income Growth I?

Category: @Large Value

Profile

Category
Large Value
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 Value
Total Expense Ratio
N/A
Min. Initial Investment
25000.00
Fund Existence
over 12 years
Turnover
14.00
Front Load
N/A
Net Assets
1912671200.00
Manager Tenure
N/A

Fundamentals

AFNIX
Net Assets
1.91B
Fund Existence
over 12 years
Turnover
14.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
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
1.55B
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
18.660
Annual Yield % from dividends
1.89
Returns for 1 year
17.72
Returns for 3 years
14.26
Returns for 5 years
47.70
Returns for 10 years
132.60
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General Information

Category LargeValue

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