AAM Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return0.289.8215.19-1.5414.94
    Category Average-0.618.5615.80-4.2113.99
    Assets for Each Yr*0.290.540.781.041.79
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.94 9.50 7.86

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,785 mil $2,500 17.13 82.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 74.36 1.25 Average
    International Stock -- 2.75 2.10 Very High
    Municipal Bond -- -- -- --
    Taxable Bond 4.4 22.06 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    AAM/Phocas Real Esta James Murray 13.00
    AAM/Bahl & Gaynor In William F. Bahl 5.40
    AAM/Insight Select I Gerard Berrigan 5.40
    AAM/HIMCO Short Dura Shannon Carbray 5.20
    AAM/HIMCO Global Enh Paul Bukowski 1.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    AAM/HIMCO Global Enh Paul Bukowski 1.70
    AAM/HIMCO Short Dura Shannon Carbray 5.20
    AAM/Bahl & Gaynor In William F. Bahl 5.40
    AAM/Insight Select I Gerard Berrigan 5.40
    AAM/Phocas Real Esta James Murray 13.00