Auxier Focus Fund Class A (AUXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.15
+0.08 (0.26%)
May 7, 2025, 4:00 PM EDT
6.10% (1Y)
| Fund Assets | 251.02M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 2.16% |
| Dividend Growth | -25.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 31.07 |
| YTD Return | 3.35% |
| 1-Year Return | 8.54% |
| 5-Year Return | 78.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Jul 8, 2005 |
About AUXAX
The Auxier Focus Fund Class A (AUXAX) seeks to provide long term capital appreciation. AUXAX invests primarily in a portfolio of common stocks that the Fund's advisor believes offer growth opportunities at a reasonable price. AUXAX intends to focus its investments in the equity securities of medium to large U.S. companies.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AUXAX
Share Class A Shares
Index S&P 500 TR
Performance
AUXAX had a total return of 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
42.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 5.63% |
| Microsoft Corporation | MSFT | 5.25% |
| UnitedHealth Group Incorporated | UNH | 4.93% |
| Philip Morris International Inc. | PM | 4.88% |
| The Kroger Co. | KR | 4.52% |
| The Bank of New York Mellon Corporation | BK | 4.00% |
| Fidelity Government Portfolio | FIGXX | 3.56% |
| Visa Inc. | V | 3.53% |
| Berkshire Hathaway Inc. | BRK.B | 3.03% |
| Bank of America Corporation | BAC | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.17594 | Jan 2, 2025 |
| Dec 11, 2024 | $0.5364 | Dec 12, 2024 |
| Dec 29, 2023 | $0.22212 | Jan 2, 2024 |
| Dec 12, 2023 | $0.73893 | Dec 13, 2023 |
| Dec 30, 2022 | $0.13607 | Jan 3, 2023 |
| Dec 13, 2022 | $0.44475 | Dec 14, 2022 |