AUXFX

AS OF

Dec 24 closing price

Price

$33.12

Change

+$0.13 (+0.39%)

Net Assets

318.98M

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AUXFX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Auxier Focus I (AUXFX) Ownership - Who owns Auxier Focus I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

AUXFX

Net Assets

319M

Fund Existence

over 26 years

Turnover

2.00

Total Expense Ratio

0.92

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

116M

Average Credit Quality

N/A

Average Effective Duration

0.54

Average Effective Maturity

4.50

Fund of Funds

Fund Share Class Net Assets

147M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

0.54

No Load Fund

Yes

Number of Long Holdings

122.00

Number of Net Holdings

122.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

40.49%

Gain YTD

14.444

Annual Yield % from dividends

1.34

Returns for 1 year

13.18

Returns for 3 years

33.73

Returns for 5 years

51.17

Returns for 10 years

90.23

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These past five trading days, the mutual fund lost 0.00%.

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Category LargeValue

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