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 | 1.35% | |||
| Dividend | AUXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | AUXIX-NASDAQ | Click to Compare |
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| Cash | 5.03% | |||
| Stock | 94.20% | |||
| U.S. Stock | 88.48% | |||
| Non-U.S. Stock | 5.72% | |||
| Bond | 0.11% | |||
| U.S. Bond | 0.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AUXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 4.97% | |||
| 60-Day Total Return | 3.15% | |||
| 90-Day Total Return | 5.97% | |||
| Year to Date Total Return | 11.39% | |||
| 1-Year Total Return | 10.45% | |||
| 2-Year Total Return | 29.43% | |||
| 3-Year Total Return | 42.77% | |||
| 5-Year Total Return | 70.76% | |||
| 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 | $33.33 | |||
| 1-Month Low NAV | $32.06 | |||
| 1-Month High NAV | $33.47 | |||
| 52-Week Low NAV | $28.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.47 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | AUXIX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 11.87 | |||
| Balance Sheet | AUXIX-NASDAQ | Click to Compare |
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| Total Assets | 305.84M | |||
| 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% | |||