Auxier Focus Fund Institutional (AUXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.08
+0.41 (1.34%)
May 2, 2025, 4:00 PM EDT
5.61% (1Y)
| Fund Assets | 273.64M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.21% |
| Dividend Growth | -16.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 30.67 |
| YTD Return | 3.88% |
| 1-Year Return | 7.25% |
| 5-Year Return | 78.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Apr 9, 2012 |
About AUXIX
The Auxier Focus Fund Institutional (AUXIX) seeks to provide long term capital appreciation. AUXIX invests primarily in a portfolio of common stocks that the Fund's advisor believes offer growth opportunities at a reasonable price. AUXIX intends to focus its investments in the equity securities of medium to large U.S. companies.
Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AUXIX
Share Class Institutional Shares
Index S&P 500 TR
Performance
AUXIX had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.45669 | Jan 2, 2025 |
| Dec 11, 2024 | $0.5364 | Dec 12, 2024 |
| Dec 29, 2023 | $0.4439 | Jan 2, 2024 |
| Dec 12, 2023 | $0.73893 | Dec 13, 2023 |
| Dec 30, 2022 | $0.32703 | Jan 3, 2023 |
| Dec 13, 2022 | $0.44475 | Dec 14, 2022 |