AAM Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.289.8215.19-1.547.16
    Category Average-0.618.5615.80-4.218.78
    Assets for Each Yr*0.290.540.781.041.22
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.16 10.63 7.27

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,218 mil $2,500 19.86 80.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 72.92 1.32 Above Avg
    International Stock -- 0.40 1.64 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 25.57 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 10.22 2.75
    NextEra Energy Inc* Utilities 9.16 2.73
    Texas Instruments Inc* Technology 17.24 2.33
    Amgen Inc* Healthcare -0.89 2.16
    Johnson & Johnson* Healthcare 7.97 2.00
    Honeywell International Inc* Industrials 19.63 1.96
    PepsiCo Inc* Consumer Defensive 7.73 1.94
    Abbott Laboratories* Healthcare 10.99 1.79
    Pfizer Inc* Healthcare -2.27 1.75
    AbbVie Inc* Healthcare -11.17 1.70
    Lockheed Martin Corp* Industrials 14.12 1.66
    WEC Energy Group Inc* Utilities 12.91 1.53
    Marsh & McLennan Companies Inc* Financial Services 16.75 1.21
    BlackRock Inc* Financial Services 11.47 1.18
    US Bancorp* Financial Services 13.63 0.95
    Illinois Tool Works Inc* Industrials 15.23 0.88
    Valero Energy Corp* Energy 16.49 0.74
    Eli Lilly and Co* Healthcare 9.95 0.70
    Phillips 66* Energy 15.72 0.66
    Broadcom Inc* Technology 17.71 0.65

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    AAM/Insight Select Income I 28 --
    AAM/Bahl & Gaynor Income Gro 36 --
    AAM/Phocas Real Estate I 37 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    AAM/Phocas Real Estate I 37 --
    AAM/Bahl & Gaynor Income Gro 36 --
    AAM/Insight Select Income I 28 --

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AAM/Phocas Real Esta James Murray 12.50
    AAM/Bahl & Gaynor In William F. Bahl 6.00
    AAM/Insight Select I E. Gerard Berrigan 4.90
    AAM/HIMCO Short Dura Shannon Carbray 4.70
    AAM/HIMCO Global Enh Paul Bukowski 1.20

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    AAM/HIMCO Global Enh Paul Bukowski 1.20
    AAM/HIMCO Short Dura Shannon Carbray 4.70
    AAM/Insight Select I E. Gerard Berrigan 4.90
    AAM/Bahl & Gaynor In William F. Bahl 6.00
    AAM/Phocas Real Esta James Murray 12.50