Morningstar

Bahl & Gaynor Income Growth C AFYCX

Morningstar Medalist Rating
Medalist Rating as of | See Bahl & Gaynor Investment Hub
  • NAV / 1-Day Return 26.36  /  +0.11 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.80%
  • 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 AFYCX

Will AFYCX 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 AFYCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AFYCX 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 AFYCX’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 C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AFYCX

More AFYCX 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

Sponsor Center