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AFYCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Bahl & Gaynor Income Growth C (AFYCX) Ownership - Who owns Bahl & Gaynor Income Growth C?

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

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
1.60
Min. Initial Investment
2500.00
Fund Existence
over 12 years
Turnover
12.00
Front Load
N/A
Net Assets
1847952500.00
Manager Tenure
N/A

Fundamentals

AFYCX
Net Assets
1.85B
Fund Existence
over 12 years
Turnover
12.00
Total Expense Ratio
1.60
Front Load
N/A
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
1.60
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
125M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.23%
Gain YTD
6.192
Annual Yield % from dividends
0.96
Returns for 1 year
2.65
Returns for 3 years
12.74
Returns for 5 years
44.63
Returns for 10 years
111.40
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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