AAM Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.289.8215.19-1.548.67
    Category Average-0.618.5615.80-4.218.21
    Assets for Each Yr*0.290.540.781.041.38
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.67 8.88 7.02

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,380 mil $2,500 18.13 81.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 72.03 1.32 Above Avg
    International Stock -- 3.42 1.64 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 23.55 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-14-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.31 3.27
    The Home Depot Inc* Consumer Cyclical 21.34 2.37
    Abbott Laboratories* Healthcare 14.56 1.49
    Sempra Energy* Utilities 28.23 1.46
    Realty Income Corp* RealEstate 18.02 1.13
    Automatic Data Processing Inc* Industrials 27.46 1.05
    Broadcom Inc* Technology 5.62 0.74
    HP Inc* Technology -1.12 0.48
    American Tower Corp* Communication Services 34.10 0.06
    Eaton Corp PLC* Industrials 16.21 0.06
    Johnson Controls International P* Industrials 35.62 0.06
    Rexford Industrial Realty Inc* RealEstate 36.36 0.06
    Xerox Corp* Technology 75.46 0.06
    Alexandria Real Estate Equities * RealEstate 32.13 0.05
    Campbell Soup Co* Consumer Defensive 30.22 0.05
    Dominion Energy Inc* Utilities 9.84 0.05
    Essex Property Trust Inc* RealEstate 22.81 0.05
    Evergy Inc* Utilities 8.54 0.05
    Ford Motor Co* Consumer Cyclical 34.38 0.05
    H&R Block Inc* Consumer Cyclical 14.07 0.05

    Best 5-Year Relative Performance | More
    06-14-19

    Fund Name 5-Yr Rank Analyst Report  
    AAM/Insight Select Income I 26 --
    AAM/Phocas Real Estate I 35 --
    AAM/Bahl & Gaynor Income Gro 36 --

    Worst 5-Year Relative Performance | More
    06-14-19

    Fund Name 5-Yr Rank Analyst Report  
    AAM/Bahl & Gaynor Income Gro 36 --
    AAM/Phocas Real Estate I 35 --
    AAM/Insight Select Income I 26 --

    Lowest Expenses | More
    06-14-19

    Highest Expenses | More
    06-14-19

    Longest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    AAM/Phocas Real Esta James Murray 12.70
    AAM/Bahl & Gaynor In William F. Bahl 6.20
    AAM/Insight Select I Gerard Berrigan 5.10
    AAM/HIMCO Short Dura Shannon Carbray 5.00
    AAM/HIMCO Global Enh Paul Bukowski 1.50

    Shortest Manager Tenure | More
    06-14-19

    Fund Name   Manager Name Avg Manager Tenure  
    AAM/HIMCO Global Enh Paul Bukowski 1.50
    AAM/HIMCO Short Dura Shannon Carbray 5.00
    AAM/Insight Select I Gerard Berrigan 5.10
    AAM/Bahl & Gaynor In William F. Bahl 6.20
    AAM/Phocas Real Esta James Murray 12.70