National & World News

 
AAM/Bahl & Gaynor Income Growth A  AFNAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of
Out of
Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Value
  
  
As of 2014-09-30
Day Change
$ 0.05
  
NAV (2014-12-19)
$ 13.56
  
YTD Return % (2014-12-19)
13.28%
  
Total Assets ($ mil)
63
View Data Definitions
  Performance    
Growth of $10,000 Fund: AAM/Bahl & Gaynor Income Growth A
(from 2012-07-13 to 2014-11-30) Category: Large Blend
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-12-19
Inception date: 2012-07-13 10yr and Inception Returns as of 2014-11-30
YTD Returns as of 2014-12-19
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(2012-07-13)
Fund 13.28 15.75 --- --- --- 16.06
+/- Category 1.89 1.81 --- --- --- ---
+/- S&P 500 TR USD -1.00 -1.04 --- --- --- ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-11-30   On Distribution 2014-11-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 9.59   8.93 5.66
5 Yr Annualized --- ---   --- ---
10 Yr Annualized --- ---   --- ---
Inception(2012-07-13) --- 12.08   13.34 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
5.50 --- 1.40 2.98
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 888-966-9661 or visit www.aammutualfunds.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 3.5
Stocks 96.6
Bonds 0.0
Other 0.0
Foreign Stocks 3.9
(as a % of Assets)
Data through 2014-09-30
 
Holding Status
Total Number of Stock Holdings 45 Turnover % 33
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 31.23 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Johnson & Johnson 19.05 18.26 3.73
Federated Treasury Obligations --- --- --- 3.47
Lockheed Martin Corp 16.45 33.42 3.26
3M Co 20.88 20.43 3.10
Kimberly-Clark Corp 18.90 18.95 3.02
Chevron Corp 11.26 -6.22 2.99
BlackRock Inc 18.76 16.24 2.97
AbbVie Inc 20.53 31.36 2.92
Microsoft Corp 13.83 30.47 2.90
General Electric Co 19.08 -5.42 2.87
Data through 2014-09-30
YTD Return through 2014-12-19
  Other Information
Fund Inception: 2012-07-13
Portfolio Manager  (Start Date)
William F. Bahl   (2012-07-05)
William F. Bahl, CFA, CIC is Co-Founder and Chairman of Bahl & Gaynor, Inc. Mr. Bahl is responsible for portfolio management, investment research of the financial services industry, and client service. Prior to forming Bahl & Gaynor in 1990, Mr. Bahl was Senior Vice President and Chief Investment Officer of the Northern Trust Company in Chicago. Prior to joining Northern Trust in 1985, Mr. Bahl was Vice President and Chief Investment Officer for The Fifth Third Bank in Cincinnati. He joined Fifth Third in 1978. From 1974 to 1978 Mr. Bahl was Investment Officer for the Mellon Bank in Pittsburgh. Mr. Bahl earned an M.B.A. from the University of Michigan and a B.S.A. from the University of Florida.
Vere W. Gaynor   (2012-07-05)
Vere W. Gaynor is Co-Founder and President of Bahl & Gaynor, Ins. Mr. Gaynor is responsible for portfolio management, investment research of the banking industry, and client service. Prior to forming Bahl & Gaynor, Mr. Gaynor was a Managing Director of Scudder, Stevens & Clark and the Cincinnati Office Manager. He was the head of Scudder's Quality Growth Equity product. Prior to joining Scudder in 1973, Mr. Gaynor spent two years at U.S. Trust where he managed large family portfolios. Mr. Gaynor earned an M.B.A. from Columbia University and a B.A. from Columbia University.
Lori A. Hudson   (2012-07-05)
Lori A. Hudson is Vice President and Principal of the Bahl & Gaynor, Inc. Mrs. Hudson is responsible for portfolio management, investment research of the consumer staples sector, compliance, and client service. Prior to joining Bahl & Gaynor in 2003, Mrs. Hudson was an Assistant Vice President and Senior Trust Officer for Fifth Third Bank. For over 22 years, she served in a number of capacities in the Investment Group of the Trust Division. Mrs. Hudson earned a B.A. from the University of Cincinnati.
Ellis D. Hummel   (2012-07-05)
Ellis D. Hummel, CFP is Vice President and Principal of Bahl & Gaynor, Inc. Mr. Hummel is responsible for portfolio management, investment research of the utilities and transportation sectors, wealth advisory, and client service. Prior to joining Bahl & Gaynor in 2008, Mr. Hummel was a Senior Vice President and Portfolio Manager for Haberer Registered Investment Advisor, Inc, a wholly owned subsidiary of Huntington National Bank, from 2000 to 2008. From 1998 to 2000, Mr. Hummel was a portfolio manager with Foster & Motley, Inc. Mr. Hummel earned a B.A. from Skidmore College.
Eleanor K. Moffat   (2012-07-05)
Eleanor K. Moffat, CFA, CIC is Vice President and Principal of Bahl & Gaynor, Inc. Mrs. Moffat is responsible for portfolio management, investment research of the consumer discretionary sector, and client service. Prior to joining Bahl & Gaynor in 1999, Mrs. Moffat was a Senior Portfolio Manager at Bartlett & Co. in Cincinnati. Prior to joining Bartlett in 1987, Mrs. Moffat was a Vice President and Unit Head at The First National Bank of Maryland in Baltimore. From 1978 through 1981, Mrs. Moffat was a Divisional Representative for the Mellon Bank. She served as the credit officer for Mellon's European branches, as well as National Division. Mrs. Moffat earned an M.A.S. from John Hopkins University and a B.A. from Princeton University.
Charles A. Pettengill   (2012-07-05)
Charles A. Pettengill, CFA, CIC, CPA is Vice President and Principal of Bahl & Gaynor. Mr. Pettengill is responsible for portfolio management, investment research of the industrials sector, and client service. Prior to joining Bahl & Gaynor in 1997, Mr. Pettengill was an Assistant Vice President and Senior Portfolio Manager for the Fifth Third Bank in Cincinnati. Prior to joining Fifth Third in 1993, Mr. Pettengill was the Chief Financial Officer of Kendle Research Associates in Cincinnati. From 1986 through 1992, Mr. Pettengill was a Manager of Deloitte & Touche's Capital Markets Group in Chicago. Mr. Pettengill earned an M.B.A. from the University of Chicago and a B.A. from Colgate University.
Scott D. Rodes   (2012-07-05)
Mr. Rodes is Vice President and Principal. He is responsible for portfolio management, investment research of the technology and materials sectors, and client service.Prior to joining Bahl & Gaynor, Mr. Rodes was a Vice President and Senior Portfolio Manager for Northern Trust in Chicago. He was responsible for investment management of agency accounts for high net worth individuals, with assets under management in excess of $900 million. Prior to joining Northern Trust, Mr. Rodes was a research analyst for Waddell & Reed.
John B. Schmitz   (2012-07-05)
John B. Schmitz, CFA, CIC is Vice President and Principal of the Sub-advisor. Mr. Schmitz is responsible for portfolio management, investment research the energy sector, REITs, and client service. Prior to joining Bahl & Gaynor in 2005, Mr. Schmitz was responsible for various functions for Fifth Third Bank and Fifth Third Asset Management from 1986 through 2005. From 1984 through 1986 he was an investment analyst at The Central Trust Company in Cincinnati. From 1982 through 1984 he was a commercial loan officer for The Citizens and Southern National Bank in Atlanta, Georgia. Mr. Schmitz earned a B.B.A. from the University of Cincinnati.
George G. Strietmann   (2012-07-05)
George G. Strietmann, CFA, CIC is Vice President and Principal of the Bahl & Gaynor, Inc. Mr. Strietmann is responsible for portfolio management, investment research of the health care sector, and client service. Prior to joining Bahl & Gaynor in 1992, Mr. Strietmann was a Vice President and Senior Trust Officer for the Fifth Third Bank in Cincinnati. Prior to joining Fifth Third, Mr. Strietmann was a portfolio manager for Empire National Bank of Traverse City, Michigan. Mr. Strietmann earned an M.B.A. from Xavier University and a B.B.A. from the University of Cincinnati.
Edward A. Woods   (2012-07-05)
Edward A. Woods, CFA, CIC is Vice President and Principal of Bahl & Gaynor, Inc. Mr. Woods is responsible for portfolio management, investment research of the insurance industry, fixed income, and client service. Prior to joining Bahl & Gaynor in 2004, Mr. Woods was a Vice President and Senior Investment Counselor with the Northern Trust Company in Chicago. From 1996-1999 he was an AVP, Portfolio Manager for LaSalle Bank, where he was also a financial services analyst. From 1994-1996 he was a portfolio manager for Star Bank, & from 1989-1994 he was a trust officer and portfolio manager for 5/3 Bank. Mr. Woods earned an M.B.A. from the University of Cincinnati and a B.A. from Wittenberg University.
Stephanie S. Thomas   (2013-01-02)
Stephanie S. Thomas, CFA is Vice President and Principal of the Sub-advisor. Ms. Thomas is responsible for portfolio management, investment research and client services. Prior to joining Bahl & Gaynor, Ms. Thomas served as the Managing Director of Client Management for Fifth Third Asset Management, Inc. from 1998 to 2003. Ms. Thomas earned an M.B.A. from the University of Norte Dame and B.A. Wittenberg University.
W. Jeff Bahl   (2014-11-01)
W. Jeff Bahl is Vice President of the Bahl & Gaynor, Inc. Mr. Bahl is responsible for top-down investment research, fixed income portfolio management, trading, and client service. Prior to joining Bahl & Gaynor in 2014, Mr. Bahl was Managing Director and Head of High Yield Credit Trading for Goldman Sachs in New York from 2008 to 2014. From 2005 through 2007 he was Vice President in the High Yield Trading Department for Bank of America in New York. Mr. Bahl earned a B.S. from Washington and Lee University.
Nicholas W. Puncer   (2014-11-01)
Nicholas W. Puncer, CFA, CFP is Vice President of the Bahl & Gaynor . Mr. Puncer is responsible for portfolio management, investment research of the telecommunications and information technology sectors and client services. Prior to joining Bahl & Gaynor in 2010 as a research analyst, Mr. Puncer worked at Bahl & Gaynor as a co-op from 2007 to 2010. Mr. Puncer earned a B.A. from the University of Cincinnati.
Christopher M. Rowane   (2014-11-01)
Christopher M. Rowane, CFA, is Vice President of the Bahl & Gaynor, Inc. Mr. Rowane is responsible for portfolio management, investment research of the consumer discretionary sector and client services. Prior to joining Bahl & Gaynor in 2014, Mr. Rowane was Senior Vice President and Director of Portfolio Management with Huntington Bank from 2000 to 2014. From 1993 through 2000 he was Vice President and Director of Portfolio Management at Firstar Bank. From 1988 through 1993 he was Assistant Vice President & Portfolio Manager at US Bancorp Trust Company. From 1983 to 1988 Mr. Rowane was an Investment Officer for the First National Bank of Pennsylvania. Mr. Rowane earned an M.B.A from Gannon University and a B.S. from Gannon University.
Sales Charge %
(taken from prospectus dated 2014-11-01)
Front: 5.50
Deferred: None
Expense Ratio % 1.40
based on net assets
(taken from annual report dated 2014-06-30)
Correspondence Information
Investment Managers Series Trust (AAM)
113 King Street
Armonk,  NY  10504
USA
Telephone:
888-966-9661
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2014 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.



 

HamptonRoads.com

PilotOnline.com