AAM Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.289.8215.19-1.5415.01
    Category Average-0.618.5615.80-4.2115.32
    Assets for Each Yr*0.290.540.781.041.67
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.01 9.35 8.29

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,672 mil $2,500 17.04 82.96
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 74.68 1.32 Above Avg
    International Stock -- 2.99 1.64 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.6 21.47 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 37.01 3.28
    Texas Instruments Inc* Technology 34.94 2.54
    The Home Depot Inc* Consumer Cyclical 30.22 2.38
    Paychex Inc* Industrials 28.99 2.07
    Simon Property Group Inc* RealEstate -7.79 1.63
    Medtronic PLC* Healthcare 19.69 1.42
    Realty Income Corp* RealEstate 18.42 1.13
    Automatic Data Processing Inc* Industrials 30.50 1.05
    US Bancorp* Financial Services 15.51 0.98
    Williams Companies Inc* Energy 10.48 0.85
    Exxon Mobil Corp* Energy 5.78 0.84
    Valero Energy Corp* Energy 6.87 0.80
    Comcast Corp Class A* Communication Services 29.78 0.71
    Maxim Integrated Products Inc* Technology 9.20 0.62
    Altria Group Inc* Consumer Defensive -2.43 0.58
    CVS Health Corp* Healthcare -3.01 0.05
    Cardinal Health Inc* Healthcare 0.26 0.05
    Eaton Corp PLC* Industrials 17.24 0.05
    General Mills Inc* Consumer Defensive 44.20 0.05
    Kimco Realty Corp* RealEstate 30.78 0.05

    Best 5-Year Relative Performance | More
    08-22-19

    Worst 5-Year Relative Performance | More
    08-22-19

    Lowest Expenses | More
    08-22-19

    Highest Expenses | More
    08-22-19

    Longest Manager Tenure | More
    08-22-19

    Fund Name   Manager Name Avg Manager Tenure  
    AAM/Phocas Real Esta James Murray 12.90
    AAM/Bahl & Gaynor In William F. Bahl 5.30
    AAM/Insight Select I Gerard Berrigan 5.30
    AAM/HIMCO Short Dura Shannon Carbray 5.10
    AAM/HIMCO Global Enh Paul Bukowski 1.70

    Shortest Manager Tenure | More
    08-22-19

    Fund Name   Manager Name Avg Manager Tenure  
    AAM/HIMCO Global Enh Paul Bukowski 1.70
    AAM/HIMCO Short Dura Shannon Carbray 5.10
    AAM/Bahl & Gaynor In William F. Bahl 5.30
    AAM/Insight Select I Gerard Berrigan 5.30
    AAM/Phocas Real Esta James Murray 12.90