Auxier Focus Fund Institutional
AUXIX
NASDAQ
| Weiss Ratings | AUXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AUXIX-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 | AUXIX-NASDAQ | Click to Compare |
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| Fund Name | Auxier Focus Fund Institutional | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 09, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | AUXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | AUXIX-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 | AUXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -2.13% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 14.72% | |||
| 2-Year Total Return | 23.31% | |||
| 3-Year Total Return | 42.15% | |||
| 5-Year Total Return | 52.82% | |||
| Price | AUXIX-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 | AUXIX-NASDAQ | Click to Compare |
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| Nav | $34.36 | |||
| 1-Month Low NAV | $33.63 | |||
| 1-Month High NAV | $35.12 | |||
| 52-Week Low NAV | $28.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AUXIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 9.54 | |||
| Balance Sheet | AUXIX-NASDAQ | Click to Compare |
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| Total Assets | 331.72M | |||
| Operating Ratios | AUXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AUXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.92% | |||
| Last Bear Market Total Return | -9.11% | |||