AFNIX — Aam/bahl And Gaynor Income Growth Fund
Data updated: 2026-02-25
AFNIX — Aam/bahl And Gaynor Income Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.72B AUM · 0.63% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
AFNIX Fund Overview
AFNIX — Aam/bahl And Gaynor Income Growth Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.72B
- 1-year return: 11.9%
- Ticker: AFNIX
- SEC CIK: 0001318342
- SEC series ID: S000037608
- Share class ID: C000116046
AFNIX Holdings
Top 10 holdings of Aam/bahl And Gaynor Income Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eli Lilly & Co | 5.66% |
| Johnson & Johnson | 5.28% |
| Broadcom Inc | 5.12% |
| AbbVie Inc | 4.63% |
| Microsoft Corp | 4.57% |
| Travelers Cos Inc/The | 3.58% |
| JPMorgan Chase & Co | 3.22% |
| Williams Cos Inc/The | 2.94% |
| Procter & Gamble Co/The | 2.92% |
| NextEra Energy Inc | 2.78% |
AFNIX Portfolio Allocation
Asset-class allocation of Aam/bahl And Gaynor Income Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
| Other | 5.8% |
| Cash & Equivalents | 2.0% |
AFNIX Performance
Total returns for AFNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.9% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 9.7% |
AFNIX Risk Information
Risk metrics for AFNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
AFNIX Costs and Fees
AFNIX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 21%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
AFNIX Cashflows
Over the 12 months to 2025-12, Aam/bahl And Gaynor Income Growth Fund had net outflows of $96.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $105.26M |
| 2025-11 | −$21.07M |
| 2025-10 | −$47.52M |
| 2025-09 | −$28.76M |
| 2025-08 | −$19.63M |
| 2025-07 | −$25.03M |
AFNIX Debt Constituents
No individual debt constituents are reported in Aam/bahl And Gaynor Income Growth Fund's latest SEC N-PORT filing.
AFNIX Prospectus and SEC Filings
Official Aam/bahl And Gaynor Income Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.