AFYCX — Aam/bahl And Gaynor Income Growth Fund
Data updated: 2026-02-25
AFYCX — 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 · 1.63% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
AFYCX Fund Overview
AFYCX — 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: 10.8%
- Ticker: AFYCX
- SEC CIK: 0001318342
- SEC series ID: S000037608
- Share class ID: C000116045
AFYCX 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% |
AFYCX 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% |
AFYCX Performance
Total returns for AFYCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.8% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 8.7% |
AFYCX Risk Information
Risk metrics for AFYCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
AFYCX Costs and Fees
AFYCX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.63%
- Portfolio turnover: 21%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
AFYCX 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 |
AFYCX Debt Constituents
No individual debt constituents are reported in Aam/bahl And Gaynor Income Growth Fund's latest SEC N-PORT filing.
AFYCX 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.