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Bahl And Gaynor Income Growth Fund - Class I: (MF: AFNIX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$25.37 USD
+0.10 (0.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.80 | 50 |
| 3 months | -2.24 | 31 |
| 6 months | -1.16 | 42 |
| 1 Year | 9.19 | 31 |
| 3 Year | 7.81 | 25 |
| 5 Year | 11.36 | 52 |
| 10 Year | 9.27 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.72 |
| 5 Year | 14.07 |
| 10 Year | 9.62 |
| Since Inception | 10.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.22 | NA | NA | NA |
| 2024 | 8.60 | 0.93 | 8.07 | -1.52 |
| 2023 | -0.33 | 2.67 | -4.06 | 8.77 |
| 2022 | -4.63 | -9.94 | -5.87 | 12.83 |
| 2021 | 6.45 | 4.98 | -0.47 | 12.57 |
| 2020 | -20.53 | 14.27 | 6.37 | 10.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.80 | 16.65 | 6.79 | -8.78 | 25.21 | 6.59 | 25.70 | -1.97 | 19.51 | 11.95 | -0.53 |
| % Total Return Rel to Index | 4.11 | -8.36 | -19.45 | 9.41 | -3.46 | -11.80 | -5.78 | 2.41 | -2.28 | 0.01 | -1.92 |
| % Total Return Rel to Peer | -0.56 | 5.01 | -2.58 | -1.81 | 4.21 | 1.43 | 3.71 | 5.04 | 5.40 | 0.59 | 2.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.16 | 0.46 | 0.49 | 0.40 | 0.37 | 0.36 | 0.35 | 0.32 | 0.28 | 0.25 | 0.25 |
| % Yield | 0.63 | 1.70 | 1.90 | 1.66 | 1.37 | 1.65 | 1.67 | 1.92 | 1.62 | 1.69 | 1.84 |
| Capital Gains ($) | 0.00 | 1.34 | 0.33 | 0.62 | 0.08 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.09 |
| Expense Ratio | 0.00 | 0.60 | 0.79 | 0.81 | 0.83 | 0.82 | 0.83 | 0.90 | 0.96 | 1.03 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%