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Bahl & Gaynor Income Growth Fund Class I (AFNIX)

US Funds

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23.44 -0.28 -1.18%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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AFNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AAM/Bahl & Gaynor Income Growth I (AFNIX) fund. Our AAM/Bahl & Gaynor Income Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.96	1.96
Shares	97.81	97.81
Other	0.23	0.23

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.17	15.73
Price to Book	3.67	2.50
Price to Sales	2.87	1.71
Price to Cash Flow	15.02	10.62
Dividend Yield	2.71	2.51
5 Years Earnings Growth	7.37	9.43

Sector Allocation

Name	Net %	Category Average
Technology	23.68	12.83
Healthcare	14.20	15.23
Financial Services	12.94	21.38
Consumer Defensive	11.29	8.27
Energy	11.27	7.55
Industrials	8.50	11.82
Utilities	7.80	5.21
Consumer Cyclical	5.75	6.78
Real Estate	2.72	3.46
Basic Materials	1.86	3.42

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	8.29	174.61	-2.43%
Eli Lilly	US5324571083	4.59	734.90	-2.94%
AbbVie	US00287Y1091	4.06	171.68	-2.90%
Williams	US9694571004	3.77	58.26	-0.48%
Merck&Co	US58933Y1055	3.53	76.46	-2.46%
P&G	US7427181091	3.48	166.39	-1.23%
Mondelez	US6092071058	3.17	66.48	-0.82%
Travelers	US89417E1091	3.10	252.48	+1.13%
PepsiCo	US7134481081	3.08	140.09	-1.93%
Microsoft	US5949181045	2.96	371.61	-3.66%

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Recent Quotes

Name	Price	Chg.	Chg. %
AAM/Bahl & Gaynor.	23.44	-0.28	-1.18%
Investors Mutual .	1.041	-0.008	-0.77%
BlueBay Funds B.	90.590	-0.040	-0.04%
United States Bre.	27.56	+0.52	+1.92%
Dimensional US Hi.	30.90	-0.66	-2.09%
Sparx Japan Equit.	19,602.000	-37.000	-0.19%
Aviva Investors M.	0.66	-0.00	-0.26%
Fidelity Funds .	35.880	-0.580	-1.59%