Morningstar

Bahl & Gaynor Income Growth I AFNIX

Morningstar Medalist Rating
Medalist Rating as of | See Bahl & Gaynor Investment Hub
  • NAV / 1-Day Return 26.76  /  +0.15 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.66%
  • Turnover 12%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis AFNIX

Will AFNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AFNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AFNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Bahl& Gaynor Income Growth I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings AFNIX

More AFNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

6.97 128.7 Mil
Technology

Eli Lilly and Co

5.83 107.5 Mil
Healthcare

Merck & Co Inc

4.42 81.7 Mil
Healthcare

AbbVie Inc

4.25 78.4 Mil
Healthcare

PepsiCo Inc

3.61 66.7 Mil
Consumer Defensive

Procter & Gamble Co

3.40 62.8 Mil
Consumer Defensive

Mondelez International Inc Class A

3.23 59.7 Mil
Consumer Defensive

Eaton Corp PLC

3.17 58.6 Mil
Industrials

NextEra Energy Inc

3.00 55.4 Mil
Utilities

Chevron Corp

2.98 55.0 Mil
Energy

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