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 18.15 81.85
    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
    06-18-19

      Sector YTD Return % % Net Assets  
    The Home Depot Inc* Consumer Cyclical 22.34 2.37
    BB&T Corp* Financial Services 15.84 2.32
    Pfizer Inc* Healthcare 0.32 1.65
    Abbott Laboratories* Healthcare 16.22 1.49
    Sempra Energy* Utilities 27.75 1.46
    BlackRock Inc* Financial Services 16.06 1.23
    Realty Income Corp* RealEstate 16.96 1.13
    Broadcom Inc* Technology 10.39 0.74
    Comcast Corp Class A* Communication Services 27.64 0.71
    Xerox Corp* Technology 77.83 0.07
    American Tower Corp* Communication Services 36.68 0.06
    JM Smucker Co* Consumer Defensive 30.82 0.05
    Ford Motor Co* Consumer Cyclical 35.95 0.05
    Essex Property Trust Inc* RealEstate 23.59 0.05
    H&R Block Inc* Consumer Cyclical 13.20 0.05
    International Business Machines * Technology 22.79 0.05
    Ventas Inc* RealEstate 18.44 0.05
    Host Hotels & Resorts Inc* RealEstate 13.08 0.05
    Alexandria Real Estate Equities * RealEstate 29.91 0.05
    Evergy Inc* Utilities 8.01 0.05

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    AAM/Insight Select Income I 26 --
    AAM/Phocas Real Estate I 35 --
    AAM/Bahl & Gaynor Income Gro 38 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    AAM/Bahl & Gaynor Income Gro 38 --
    AAM/Phocas Real Estate I 35 --
    AAM/Insight Select Income I 26 --

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    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 5.20
    AAM/HIMCO Short Dura Shannon Carbray 5.00
    AAM/HIMCO Global Enh Paul Bukowski 1.50

    Shortest Manager Tenure | More
    06-18-19

    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 5.20
    AAM/Bahl & Gaynor In William F. Bahl 6.20
    AAM/Phocas Real Esta James Murray 12.70