- ISIN
- US3499031793
- CUSIP
- 349903179
- Issuer
- Auxier Funds
- Inception Date
- Jul 9, 1999
- Category
- Large Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
AUXFX Performance Chart
Auxier Focus Fund (AUXFX) is up 7.2% since the beginning of the year. AUXFX is currently trading at $35 per share. Investors who bought $1,000 worth of AUXFX shares 5 years ago would now be looking at an investment worth $1,556.
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Returns By Period
Auxier Focus Fund (AUXFX) has returned 7.22% so far this year and 17.57% over the past 12 months. Over the last ten years, AUXFX has returned 10.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Auxier Focus Fund
- 1D
- 0.03%
- 1M
- -1.47%
- YTD
- 7.22%
- 6M
- 6.87%
- 1Y
- 17.57%
- 3Y*
- 13.36%
- 5Y*
- 9.25%
- 10Y*
- 10.12%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AUXFX Monthly Returns History
Based on dividend-adjusted daily data since Jul 9, 1999, AUXFX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +12.3%, while the worst month was Mar 2020 at -12.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AUXFX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.9%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.04% | 3.75% | -3.90% | 4.79% | 0.17% | 0.40% | 7.22% | ||||||
| 2025 | 4.11% | 1.76% | -1.24% | -1.98% | 2.56% | 1.94% | -0.32% | 4.30% | 1.33% | -1.96% | 3.37% | 0.65% | 15.23% |
| 2024 | 1.34% | 2.28% | 4.06% | -3.49% | 2.07% | -0.42% | 4.01% | 2.47% | 0.79% | -1.28% | 4.68% | -5.23% | 11.31% |
| 2023 | 2.85% | -2.43% | 0.35% | 2.91% | -3.70% | 4.98% | 2.50% | -2.15% | -2.57% | -1.68% | 5.67% | 3.18% | 9.76% |
| 2022 | -0.40% | -1.75% | 2.11% | -3.59% | 1.32% | -6.95% | 4.35% | -3.21% | -6.40% | 9.25% | 4.75% | -2.82% | -4.52% |
| 2021 | -1.40% | 3.62% | 5.69% | 4.17% | 1.47% | -0.74% | 1.35% | 1.29% | -4.38% | 5.04% | -4.25% | 7.32% | 20.03% |
Benchmark Metrics
Auxier Focus Fund has an annualized alpha of 3.36%, beta of 0.64, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since July 09, 1999.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.46%) than losses (67.67%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.36% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.64 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.36%
- Beta
- 0.64
- R²
- 0.84
- Upside Capture
- 74.46%
- Downside Capture
- 67.67%
Expense Ratio
AUXFX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AUXFX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Auxier Focus Fund (AUXFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AUXFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | 2.78 | +0.52 |
| Martin ratioReturn relative to average drawdown | 11.89 | 12.44 | -0.54 |
Dividends
Dividend History
Auxier Focus Fund provided a 2.64% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.99 | $1.18 | $0.77 | $0.69 | $0.56 | $1.37 | $1.37 | $1.23 | $0.55 | $1.11 |
Dividend yield | 2.64% | 2.84% | 3.41% | 4.38% | 3.02% | 2.49% | 2.36% | 6.03% | 6.82% | 5.52% | 2.77% | 5.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Auxier Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Auxier Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Auxier Focus Fund was 39.82%, occurring on Mar 9, 2009. Recovery took 477 trading sessions.
The current Auxier Focus Fund drawdown is 1.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -39.82%Mar 2009 | 1y 7mo | 1y 10mo | 3y 6moJul 2007 - Jan 2011 |
COVID crash2020 | -33.69%Mar 2020 | 1mo 2d | 7mo 28d | 9moFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -18.29%Oct 2002 | 4mo 22d | 8mo 10d | 1y 27dMay 2002 - Jun 2003 |
Rate-hike selloffLate 2018 | -16.05%Dec 2018 | 3mo 1d | 6mo 19d | 9mo 20dSep 2018 - Jul 2019 |
Bear market2022 | -15.73%Sep 2022 | 7mo 22d | 9mo 23d | 1y 5moFeb 2022 - Jul 2023 |
Drawdown Indicators
| AUXFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.82% | -56.78% | +16.96% |
Max Drawdown (1Y)Largest decline over 1 year | -5.42% | -9.10% | +3.68% |
Max Drawdown (3Y)Largest decline over 3 years | -9.30% | -18.90% | +9.60% |
Max Drawdown (5Y)Largest decline over 5 years | -15.73% | -25.43% | +9.70% |
Max Drawdown (10Y)Largest decline over 10 years | -33.69% | -33.92% | +0.23% |
Current DrawdownCurrent decline from peak | -1.56% | -1.80% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -4.41% | -10.71% | +6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 2.03% | -0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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