Auxier Focus Fund Class A
AUXAX
NASDAQ
| Weiss Ratings | AUXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AUXAX-NASDAQ | Click to Compare |
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| Provider | Auxier Funds | |||
| Manager/Tenure (Years) | J. Jeffrey Auxier (26) | |||
| Website | http://www.auxierasset.com | |||
| Fund Information | AUXAX-NASDAQ | Click to Compare |
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| Fund Name | Auxier Focus Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 08, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AUXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | AUXAX-NASDAQ | Click to Compare |
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| Cash | 4.23% | |||
| Stock | 95.04% | |||
| U.S. Stock | 89.14% | |||
| Non-U.S. Stock | 5.90% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.62% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AUXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 2.19% | |||
| 1-Year Total Return | 14.20% | |||
| 2-Year Total Return | 22.20% | |||
| 3-Year Total Return | 40.23% | |||
| 5-Year Total Return | 49.40% | |||
| Price | AUXAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AUXAX-NASDAQ | Click to Compare |
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| Nav | $34.85 | |||
| 1-Month Low NAV | $34.11 | |||
| 1-Month High NAV | $35.63 | |||
| 52-Week Low NAV | $28.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.07 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AUXAX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 9.54 | |||
| Balance Sheet | AUXAX-NASDAQ | Click to Compare |
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| Total Assets | 331.72M | |||
| Operating Ratios | AUXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AUXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.63% | |||
| Last Bear Market Total Return | -9.18% | |||