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Nasdaq - Delayed Quote USD

Auxier Focus Inv (AUXFX)

28.88
-0.16
(-0.55%)
At close: 5:25:48 PM EDT
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  • Previous Close 29.04
  • YTD Return 4.63%
  • Expense Ratio 0.92%
  • 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 1.46%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 0.45
  • 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

More about Auxier Focus Inv

Performance Overview: AUXFX

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Trailing returns as of 4/16/2025. Category is Large Value.

YTD Return

AUXFX
4.63%
Category
4.44%
 

1-Year Return

AUXFX
7.99%
Category
14.37%
 

3-Year Return

AUXFX
6.89%
Category
6.04%
 

5-Year Return

AUXFX
14.51%
Category
9.20%
 

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Holdings: AUXFX

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Sector Weightings

SectorAUXFX
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%
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Recent News: AUXFX

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Research Reports: AUXFX

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