Auxier Focus Fund Institutional (AUXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.75
+0.24 (0.81%)
Jan 13, 2025, 4:00 PM EST
6.55% (1Y)
| Fund Assets | 299.14M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.37% |
| Dividend Growth | -16.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 29.51 |
| YTD Return | -0.57% |
| 1-Year Return | 8.21% |
| 5-Year Return | 45.35% |
| 52-Week Low | 27.71 |
| 52-Week High | 32.59 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Apr 9, 2012 |
About AUXIX
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 AUXIX
Index S&P 500 TR
Performance
AUXIX had a total return of 8.21% in the past year. Since the fund's inception, the average annual return has been 8.32%, including dividends.
Top 10 Holdings
41.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.21% |
| UnitedHealth Group Incorporated | UNH | 5.57% |
| Mastercard Incorporated | MA | 5.26% |
| Fidelity Investments Money Market Funds Government Portfolio | FIGXX | 4.82% |
| The Kroger Co. | KR | 3.83% |
| Philip Morris International Inc. | PM | 3.71% |
| The Bank of New York Mellon Corporation | BK | 3.43% |
| Visa Inc. | V | 2.76% |
| Bank of America Corporation | BAC | 2.74% |
| Merck & Co., Inc. | MRK | 2.68% |
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 |