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Auxier Focus Institutional (AUXIX)
28.98
-0.16
(-0.55%)
At close: 8:00:06 PM EDT
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29.14 - YTD Return 4.65%
- Expense Ratio 0.80%
- 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 1.43%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 0.46
- 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: AUXIX
View MoreTrailing returns as of 4/4/2025. Category is Large Value.
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AUXFX Auxier Focus Inv
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17.35
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ATGYX Cantor Fitzgerald Equity Opp Inst
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FAMFX FAM Small Cap Investor
23.09
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AVCNX Avantis U.S. Small Cap Value G
13.73
-1.01%
AUIZX AB Equity Income Z
28.30
-0.39%
AVDNX Avantis International Equity G
11.28
-2.34%
AUUIX AB Select US Equity I
19.12
+0.10%
AUUCX AB Select US Equity C
16.69
+0.06%
QFVRX Pear Tree Polaris Foreign Value R6
10.06
-5.27%
AUIIX AB Equity Income I
28.34
-0.35%
AULYX American Century Ultra Y
80.82
+0.30%
THBIX Victory THB US Small Opportunities I
7.72
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Holdings: AUXIX
View MoreSector Weightings
SectorAUXIX
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: AUXIX
View MoreResearch Reports: AUXIX
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FELAX Fidelity Advisor Semiconductors A
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267.75
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RYELX Rydex Electronics A
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INPSX ProFunds Internet UltraSector Svc
26.29
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INPIX ProFunds Internet UltraSector Inv
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KMKYX Kinetics Market Opportunities Inst
78.72
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KMKNX Kinetics Market Opportunities No Load
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KMKCX Kinetics Market Opportunities Adv C
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PGKCX PGIM Jennison Technology C
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NWHUX Nationwide Bailard Tech & Sci Instl Svc
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PGKAX PGIM Jennison Technology A
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NWHTX Nationwide Bailard Tech & Sci R6
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NWHOX Nationwide Bailard Tech & Sci A
21.41
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PGKRX PGIM Jennison Technology R6
20.61
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TEGIX Touchstone Mid Cap Growth Inst
33.82
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ALAFX Alger Focus Equity A
63.58
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TFGRX Touchstone Mid Cap Growth R6
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TEGYX Touchstone Mid Cap Growth Y
33.14
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ALZFX Alger Focus Equity Z
66.39
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ALCFX Alger Focus Equity C
56.86
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NWHQX Nationwide Bailard Tech & Sci M
24.52
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ALGYX Alger Focus Equity Y
66.65
+1.15%
ALGRX Alger Focus Equity I
64.12
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FSMEX Fidelity Select Medical Tech and Devcs
56.22
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BIOIX Baron Opportunity Fund
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WIREX Wireless
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JATSX Janus Henderson Global Technology and Innovation Fund
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JATIX Janus Henderson Global Technology and Innovation Fund
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JNGTX Janus Henderson Glb Tech and Innovt D
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JAGTX Janus Henderson Glb Tech and Innovt T
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JATAX Janus Henderson Global Technology and Innovation Fund
48.58
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FSPTX Fidelity Select Technology
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CCIZX Columbia Seligman Tech & Info Inst
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CCIFX Columbia Seligman Technology And Info S
114.33
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SCMIX Columbia Seligman Tech & Info Inst2
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SLMCX Columbia Seligman Tech & Info A
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CMGYX Columbia Select Mid Cap Gro Fd I3
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FATEX Fidelity Advisor Technology Fund
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FATIX Fidelity Advisor Technology Fund
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FADTX Fidelity Advisor Technology A
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CMTFX Columbia Global Technology Growth Inst
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CGTUX Columbia Global Technology Growth Inst3
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FAGOX Fidelity Advisor Growth Opps M
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EIFGX Eaton Vance Focused Growth Opps I
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SPFAX PGIM Jennison Focused Growth A
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BGSRX BlackRock Technology Opportunities Fund
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