Auxier Focus Fund Class A (AUXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.81
-0.10 (-0.32%)
Sep 11, 2024, 4:00 PM EDT
11.71% (1Y)
| Fund Assets | 290.97M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 2.93% |
| Dividend Growth | 65.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2023 |
| Previous Close | 30.91 |
| YTD Return | 10.33% |
| 1-Year Return | 14.95% |
| 5-Year Return | 56.29% |
| 52-Week Low | 25.96 |
| 52-Week High | 31.27 |
| Beta (5Y) | n/a |
| Holdings | 122 |
| Inception Date | Jul 8, 2005 |
About AUXAX
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).
Fund Family Auxier Funds
Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AUXAX
Index S&P 500 TR
Performance
AUXAX had a total return of 14.95% in the past year. Since the fund's inception, the average annual return has been 6.16%, including dividends.
Top 10 Holdings
42.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.46% |
| Fidelity Investments Treasury Only Portfolio | FIGXX | 6.81% |
| UnitedHealth Group Incorporated | UNH | 5.06% |
| Mastercard Incorporated | MA | 4.90% |
| The Kroger Co. | KR | 3.48% |
| Philip Morris International Inc. | PM | 3.23% |
| Merck & Co., Inc. | MRK | 3.04% |
| The Bank of New York Mellon Corporation | BK | 2.98% |
| Bank of America Corporation | BAC | 2.86% |
| Visa Inc. | V | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2021 | $0.12135 | Jan 3, 2022 |
| Dec 14, 2021 | $0.40928 | Dec 15, 2021 |