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Bahl And Gaynor Income Growth Fund - Class A: (MF: AFNAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 12:00 AM ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.67 34
3 months 6.25 64
6 months 11.55 31
1 Year 16.06 53
3 Year 14.79 37
5 Year 11.11 39
10 Year 11.61 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.75
5 Year 8.30
10 Year 9.96
Since Inception 9.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.12 3.04 6.28 0.74
2024 8.46 0.89 8.04 -1.59
2023 -0.39 2.63 -4.15 8.78
2022 -4.66 -10.04 -5.88 12.69
2021 6.35 4.95 -0.55 12.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6711.5716.356.58-9.0324.926.2925.46-2.2219.2611.56
% Total Return Rel to Index 1.60-6.64-8.66-19.659.16-3.75-12.10-6.022.16-2.52-0.36
% Total Return Rel to Peer -0.43-1.884.71-2.79-2.063.921.133.474.795.150.20
% Perf Quintile vs Peer* 4.004.000.004.004.002.002.002.001.001.003.00
% Dividends 0.040.420.400.430.340.310.310.300.280.250.22
% Yield 0.061.491.471.571.431.161.441.461.681.411.49
Capital Gains ($) 0.003.061.340.330.620.080.000.060.000.000.00
Expense Ratio 0.000.881.051.041.061.081.071.081.151.211.28

* 1 = Top 20%, 5 = Bottom 20%