Auxier Focus Fund Class Investor (AUXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.95
+0.08 (0.27%)
May 7, 2025, 4:00 PM EDT
5.38% (1Y)
| Fund Assets | 273.64M |
| Expense Ratio | 0.92% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.31% |
| Dividend Growth | -16.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 29.87 |
| YTD Return | 3.49% |
| 1-Year Return | 8.92% |
| 5-Year Return | 81.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.74 |
| Holdings | 115 |
| Inception Date | Jul 9, 1999 |
About AUXFX
The Auxier Focus Fund Class Investor (AUXFX) seeks to provide long term capital appreciation. AUXFX invests primarily in a portfolio of common stocks that the Fund's advisor believes offer growth opportunities at a reasonable price. AUXFX intends to focus its investments in the equity securities of medium to large U.S. companies.
Fund Family Forum Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AUXFX
Share Class Investor Shares
Index S&P 500 TR
Performance
AUXFX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
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% |
| VPMAX | Vanguard | Vanguard PRIMECAP Fund Admiral Shares | 0.31% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
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 | $0.45137 | Jan 2, 2025 |
| Dec 11, 2024 | $0.5364 | Dec 12, 2024 |
| Dec 29, 2023 | $0.43832 | Jan 2, 2024 |
| Dec 12, 2023 | $0.73893 | Dec 13, 2023 |
| Dec 30, 2022 | $0.32673 | Jan 3, 2023 |
| Dec 13, 2022 | $0.44475 | Dec 14, 2022 |