Auxier Focus Fund Class Investor
AUXFX
NASDAQ
| Weiss Ratings | AUXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AUXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Auxier Funds | |||
| Manager/Tenure (Years) | J. Jeffrey Auxier (26) | |||
| Website | http://www.auxierasset.com | |||
| Fund Information | AUXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.24% | |||
| Dividend | AUXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | AUXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AUXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -2.15% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 14.56% | |||
| 2-Year Total Return | 23.03% | |||
| 3-Year Total Return | 41.65% | |||
| 5-Year Total Return | 51.86% | |||
| Price | AUXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $33.16 | |||
| 1-Month Low NAV | $32.46 | |||
| 1-Month High NAV | $33.90 | |||
| 52-Week Low NAV | $27.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.32 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AUXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 9.98 | |||
| Balance Sheet | AUXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 318.11M | |||
| Operating Ratios | AUXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AUXFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.83% | |||
| Last Bear Market Total Return | -9.10% | |||