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 17.08 82.92
    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
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 2.77
    The Home Depot Inc* Consumer Cyclical 22.83 2.37
    McDonald's Corp* Consumer Cyclical 25.05 2.35
    Crown Castle International Corp* RealEstate 32.74 2.01
    Chevron Corp* Energy 14.69 1.74
    WEC Energy Group Inc* Utilities 32.02 1.69
    Starbucks Corp* Consumer Cyclical 51.72 1.67
    Pfizer Inc* Healthcare -16.88 1.64
    BlackRock Inc* Financial Services 9.96 1.23
    Realty Income Corp* RealEstate 17.17 1.13
    Automatic Data Processing Inc* Industrials 29.87 1.05
    Exxon Mobil Corp* Energy 7.13 0.89
    Valero Energy Corp* Energy 8.63 0.80
    Broadcom Inc* Technology 13.65 0.74
    Mondelez International Inc Class* Consumer Defensive 37.62 0.71
    HP Inc* Technology -2.93 0.48
    AbbVie Inc* Healthcare -26.00 0.42
    General Mills Inc* Consumer Defensive 43.43 0.06
    Rexford Industrial Realty Inc* RealEstate 44.55 0.06
    Western Digital Corp* Technology 53.10 0.06

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    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 1.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    AAM/HIMCO Global Enh Paul Bukowski 1.60
    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