Nasdaq - Delayed Quote • USD
Auxier Focus Inv (AUXFX)
At close: April 26 at 8:01 PM EDT
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28.22 - YTD Return 7.85%
- Expense Ratio 1.25%
- Category Large Value
- Last Cap Gain 54.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 291.5M
- Beta (5Y Monthly) 0.68
- Yield 1.47%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.44
- Inception Date Jul 8, 2005
The fund invests primarily in a diversified portfolio of equity securities that the adviser believes offer growth opportunities at a reasonable price. The adviser will pursue an investment blend of equity securities of growth companies and value companies. Although the fund may invest in companies of any market capitalization, the adviser intends to focus its investments in the equity securities of medium to large U.S. companies (defined by the adviser as companies with market capitalizations above $1 billion at the time of investment).
Auxier Funds
Fund Family
Large Value
Fund Category
291.5M
Net Assets
2005-07-08
Inception Date
Performance Overview: AUXFX
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: AUXFX
Top 10 Holdings (42.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAUXFX
Healthcare 24.57%
Financial Services 22.58%
Consumer Defensive 19.38%
Technology 9.36%
Consumer Cyclical 7.19%
Energy 4.30%
Communication Services 4.05%
Basic Materials 3.99%
Industrials 3.92%
Real Estate 0.65%
Utilities 0.00%
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