Singapore markets closed

Bahl & Gaynor Income Growth C (AFYCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
24.74+0.05 (+0.20%)
At close: 05:28PM EDT

Bahl & Gaynor Income Growth C

Armonk, NY 10504

113 King Street

Investment Managers Series Trust (AAM)

+1 888 966 9661
Management information
Peter M. Kwiatkowski,Lead manager since 29 June 2019
As a Portfolio Manager & Principal, Chief Investment Officer, Pete works primarily with institutional clients along with select high net worth relationships. Through his extensive prior institutional experience, Pete is responsible for a number of Bahl & Gaynor’s local foundation and endowment relationships. Pete is a member of the Investment Committee covering the Industrials sector. Prior to joining Bahl & Gaynor in 2019, Pete was Director of Growth & Income strategies at ClearArc Capital, which included lead management responsibilities for the firm’s dividend growth products. Prior to ClearArc, Pete was a Portfolio Analyst at Pacific Investment Management Company (PIMCO). His experience also includes a role as National Default Manager at Quality Loan Service, Inc. in the mortgage servicing industry.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyBahl & Gaynor Inc.
Net assets1.83B
YTD return5.58%
Yield1.04%
Morningstar rating★
Inception date4 Jul 2012

Fund operations

Last dividend0.06
Last cap gain28.00
Holdings turnover14.00%
Average for categoryN/A

Fees and expenses

ExpenseAFYCXCategory average
Annual report expense ratio (net)0.79%0.78%
Prospectus net expense ratio0.79%N/A
Prospectus gross expense ratio0.79%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A