AFYCX:NASDAQ
Bahl & Gaynor Income Growth Fund Class C – AFYCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.65 | 0.10 (+0.41%) | 23.24 - 27.04 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AFYCX
The investment seeks current and growing income, secondarily downside protection and thirdly long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 9.50% |
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| Yield (Trailing 12 Mo.) | 0.83% |
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| Expense Ratio | 1.60% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 13 Years |
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| Fund Inception | 01/31/2013 |
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Trailing Total Returns - AFYCX
as of 02/28/2025
| Timeframe | AFYCX | S&P 500 | Large Value |
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| 1 Month | 1.95% | -1.30% | 0.54% |
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| 3 Month | -0.29% | -0.97% | -1.63% |
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| Year-to-Date | 3.38% | 1.44% | 4.49% |
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| 1 Year | 14.26% | 18.41% | 15.16% |
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| 3 Year | 7.33% | 12.55% | 8.75% |
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| 5 Year | 10.37% | 16.85% | 13.08% |
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| 10 Year | 8.72% | 12.98% | 9.06% |
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| Since Inception | 9.50% | 11.12% | -- |
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Sector Allocation - AFYCX
as of 02/28/2025
| Basic Materials | | 1.86% |
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| Consumer Cyclical | | 5.75% |
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| Financial Services | | 12.94% |
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| Real Estate | | 2.72% |
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| Consumer Defensive | | 11.29% |
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| Healthcare | | 14.20% |
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| Utilities | | 7.80% |
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| Communication Services | | 0.00% |
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| Energy | | 11.27% |
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| Industrials | | 8.50% |
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| Technology | | 23.68% |
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Asset Allocation - AFYCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.81 | 97.81 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.23 | 0.23 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.04 | 98.04 |
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| Cash | -- | | | 1.96 | 1.96 |
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| Total Net Assets | $1.88B |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AFYCX
as of 02/28/2025
Valuation & Growth - AFYCX
as of 02/28/2025
| Valuation | AFYCX | Category Range |
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| Price/Earnings | 24.49 | |
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| Price/Book | 3.97 | |
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| Price/Sales | 3.07 | |
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| Price/Cash Flow | 17.02 | |
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| Dividend Yield | 2.71 | |
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| LT Earnings | 7.37 | |
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| Historical Earnings | 9.73 | |
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| Sales Growth | 7.33 | |
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| Cash-Flow Growth | 7.25 | |
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| Book-Value Growth | 6.01 | |
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