Auxier Focus Fund Class Investor
AUXFX
NASDAQ
| Weiss Ratings | AUXFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AUXFX-NASDAQ | Click to Compare |
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| Provider | Auxier Funds | |||
| Manager/Tenure (Years) | J. Jeffrey Auxier (27) | |||
| Website | http://www.auxierasset.com | |||
| Fund Information | AUXFX-NASDAQ | Click to Compare |
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| Fund Name | Auxier Focus Fund Class Investor | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 09, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUXFX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | AUXFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | AUXFX-NASDAQ | Click to Compare |
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| Cash | 5.27% | |||
| Stock | 93.52% | |||
| U.S. Stock | 87.97% | |||
| Non-U.S. Stock | 5.55% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.60% | |||
| Price History | AUXFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 10.51% | |||
| 1-Year Total Return | 13.21% | |||
| 2-Year Total Return | 25.00% | |||
| 3-Year Total Return | 48.09% | |||
| 5-Year Total Return | 57.27% | |||
| Price | AUXFX-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 | AUXFX-NASDAQ | Click to Compare |
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| Nav | $35.83 | |||
| 1-Month Low NAV | $35.83 | |||
| 1-Month High NAV | $36.75 | |||
| 52-Week Low NAV | $31.82 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $36.75 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | AUXFX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 9.43 | |||
| Balance Sheet | AUXFX-NASDAQ | Click to Compare |
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| Total Assets | 330.95M | |||
| Operating Ratios | AUXFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AUXFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.93% | |||
| Last Bear Market Total Return | -9.10% | |||