AAM/Bahl & Gaynor Income Growth I

The investment seeks primarily current and growing income and secondarily long-term capital appreciation.
The fund normally will invest at least 80% of its assets plus borrowings for investment purposes in equity securities that have historically paid dividends. Although the fund may invest in any size companies, it will primarily invest in the common stocks of large capitalization companies. The fund typically will invest in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.

Key stats

Management firm  AAM
Domicile  United States
Fund Administrator  Mutual Fund Administration Corp
Global Branding Name  aam company
12 month yield  1.70%
Fund currency  USD
Launch Date  2012-07-05
ISIN  US4614181620
Manager 1 Name  Vere Gaynor
Manager 2 Name  George Strietmann
Fund Strategy  Large Blend
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  4.01%
Return - 2 Months  1.12 %
Return - 3 Months  3.08%
Return - 6 Months  9.53 %
Return - 9 months  12.32 %
Return - 12 Months  20.45%
Annualized return 24 months  16.25 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.23%
Return YTD  9.89%

Charges

Initial  0.00 %
Minimum Investment  $25,000
Maximum Managment Charge  0.80 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Melanie Mantenieks
Contact Address  30 North LaSalle Street
Contact Address 2  35th Floor
Contact city  Chicago
Contact country  United States
Fund Admin Group  AAM
Web Address  www.aamcompany.com
Custodian  Umb Bank NA
Phone  (800) 927-5670

Price

Last Price Date  2014-09-16
Pre-tax nav  13.23
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.61 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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