AAM Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.289.8215.19-1.54--
    Category Average-0.618.5615.80-4.213.70
    Assets for Each Yr*0.290.540.781.041.04
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.54 7.60 6.13

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,035 mil $2,500 20.28 79.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 69.70 1.32 Above Avg
    International Stock -- 0.44 1.64 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 28.71 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 3.07
    JPMorgan Chase & Co* Financial Services 7.96 2.99
    Texas Instruments Inc* Technology 5.21 2.49
    The Home Depot Inc* Consumer Cyclical 4.52 2.48
    BB&T Corp* Financial Services 13.78 2.35
    Amgen Inc* Healthcare 4.73 2.17
    Lockheed Martin Corp* Industrials 8.03 2.06
    Johnson & Johnson* Healthcare 1.27 2.02
    McDonald's Corp* Consumer Cyclical 2.82 1.99
    Paychex Inc* Industrials 7.29 1.84
    WEC Energy Group Inc* Utilities 2.31 1.45
    Altria Group Inc* Consumer Defensive -2.19 1.44
    BlackRock Inc* Financial Services 6.78 1.33
    Sempra Energy* Utilities 4.14 1.27
    Marsh & McLennan Companies Inc* Financial Services 5.40 1.18
    LyondellBasell Industries NV* Basic Materials 23.69 1.10
    Williams Companies Inc* Energy 19.73 0.78
    US Bancorp* Financial Services 9.89 0.77
    HP Inc* Technology 6.30 0.65
    Realty Income Corp* RealEstate 2.55 0.65

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    AAM/Insight Select Income I 28 --
    AAM/Bahl & Gaynor Income Gro 42 --
    AAM/Phocas Real Estate I 48 --

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    AAM/Phocas Real Estate I 48 --
    AAM/Bahl & Gaynor Income Gro 42 --
    AAM/Insight Select Income I 28 --

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AAM/Phocas Real Esta James Murray 12.30
    AAM/Bahl & Gaynor In William F. Bahl 5.90
    AAM/Insight Select I E. Gerard Berrigan 4.70
    AAM/HIMCO Short Dura Shannon Carbray 4.60
    AAM/HIMCO Global Enh Paul Bukowski 1.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    AAM/HIMCO Global Enh Paul Bukowski 1.10
    AAM/HIMCO Short Dura Shannon Carbray 4.60
    AAM/Insight Select I E. Gerard Berrigan 4.70
    AAM/Bahl & Gaynor In William F. Bahl 5.90
    AAM/Phocas Real Esta James Murray 12.30