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Morningstar

Bahl & Gaynor Income Growth C AFYCX

Morningstar Medalist Rating
Medalist Rating as of | See Bahl & Gaynor Investment Hub
  • NAV / 1-Day Return 23.66  /  +0.42 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.01%
  • Turnover 14%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 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.

Weakness in Bahl& Gaynor Income Growth C's People and Process Pillar ratings limits this strategy 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

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Portfolio Holdings AFYCX

More AFYCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

5.79 110.6 Mil
Technology

Eli Lilly and Co

5.02 96.0 Mil
Healthcare

Merck & Co Inc

4.46 85.2 Mil
Healthcare

AbbVie Inc

4.23 80.8 Mil
Healthcare

PepsiCo Inc

3.61 69.0 Mil
Consumer Defensive

Eaton Corp PLC

3.58 68.5 Mil
Industrials

Mondelez International Inc Class A

3.47 66.2 Mil
Consumer Defensive

Procter & Gamble Co

3.38 64.6 Mil
Consumer Defensive

McDonald's Corp

3.04 58.2 Mil
Consumer Cyclical

Chevron Corp

3.03 57.9 Mil
Energy