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Bahl & Gaynor Income Growth Fund Class I

Bahl & Gaynor Income Growth Fund Class I

AFNIX ยท NMFQS
AFNIX ยท NMFQS
25.93
USD0.140.54%
Bahl & Gaynor Income Growth Fund Class I
AFNIX
25.93
USD0.140.54%

Sector weight

Sector
Equity %
Category Average
Technology
18.94%
12.26%
Healthcare
16.56%
15.26%
Financial Services
14.78%
20.57%
Energy
12.17%
7.79%
Consumer Defensive
11.75%
8.71%
Industrials
7.75%
11.38%
Utilities
7.55%
5.11%
Government
7.55%
6.27%
Municipal
7.55%
0.00%
Corporate
7.55%
13.71%
Securitized
7.55%
4.18%
Cash and Equivalents
7.55%
72.49%
Derivative
7.55%
3.36%
Consumer Cyclical
5.72%
6.77%
Real Estate
2.90%
3.33%
Basic Materials
1.86%
3.16%
Communication Services
0.00%
5.66%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
164.76K USD
134.63K USD
181.64K USD
Large
44.78%
27.39%
46.59%
Giant
31.37%
32.45%
30.45%
Medium
22.63%
31.78%
22.33%
Small
0.00%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
AFNIX.US
Category Average
Price/Prospective Earnings
19.12%
15.11%
Price/Cash Flow
14.47%
9.44%
Price/Book
3.77%
2.23%
Price/Sales
2.87%
1.47%
Dividend Yield
2.73%
2.67%
Valuation Rates
AFNIX.US
Category Average
Book-Value Growth
7.28%
7.49%
Historical Earnings
7.05%
1.94%
Long-Term Earnings
7.02%
9.44%
Sales Growth
5.62%
6.88%
Cash-Flow Growth
1.49%
0.62%

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