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Auxier Focus A (AUXAX)
30.04
-0.17
(-0.56%)
At close: 5:25:48 PM EDT
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30.21 - YTD Return 4.55%
- Expense Ratio 1.25%
- Category Large Value
- Last Cap Gain 61.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 290.61M
- Beta (5Y Monthly) 0.66
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.18
- Inception Date May 9, 2012
The fund invests primarily in a diversified portfolio of equity securities that the adviser believes offer growth opportunities at a reasonable price. The adviser will pursue an investment blend of equity securities of growth companies and value companies. Although the fund may invest in companies of any market capitalization, the adviser intends to focus its investments in the equity securities of medium to large U.S. companies (defined by the adviser as companies with market capitalizations above $1 billion at the time of investment).
Auxier Funds
Fund Family
Large Value
Fund Category
290.61M
Net Assets
2012-05-09
Inception Date
Performance Overview: AUXAX
View MoreTrailing returns as of 4/16/2025. Category is Large Value.
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AUXFX Auxier Focus Inv
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AUIIX AB Equity Income I
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AULNX American Century Ultra G
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AINIX Ariel International Institutional
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Holdings: AUXAX
View MoreSector Weightings
SectorAUXAX
Financial Services 27.16%
Consumer Defensive 22.01%
Healthcare 19.66%
Technology 8.83%
Consumer Cyclical 7.45%
Communication Services 4.27%
Industrials 3.58%
Energy 3.43%
Basic Materials 2.95%
Real Estate 0.67%
Utilities 0.00%
Recent News: AUXAX
View MoreResearch Reports: AUXAX
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