Auxier Focus Fund (AUXFX)
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 Info
| ISIN | US3499031793 |
|---|---|
| CUSIP | 349903179 |
| Issuer | Auxier Funds |
| Inception Date | Jul 9, 1999 |
| Category | Large Cap Value Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Auxier Focus Fund has a high expense ratio of 0.92%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Auxier Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Auxier Focus Fund had a return of 3.09% year-to-date (YTD) and 9.80% in the last 12 months. Over the past 10 years, Auxier Focus Fund had an annualized return of 7.90%, while the S&P 500 had an annualized return of 10.50%, indicating that Auxier Focus Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.09% | 5.90% |
| 1 month | -2.12% | -1.28% |
| 6 months | 9.59% | 15.51% |
| 1 year | 9.80% | 21.68% |
| 5 years (annualized) | 8.64% | 11.74% |
| 10 years (annualized) | 7.90% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.34% | 2.28% | 4.06% | |||||||||
| 2023 | -2.57% | -1.68% | 5.67% | 3.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Auxier Focus Fund(AUXFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Auxier Focus Fund (AUXFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Auxier Focus Fund granted a 4.25% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.18 | $0.77 | $0.69 | $0.56 | $1.37 | $1.37 | $1.23 | $0.55 | $1.11 | $0.80 | $0.66 |
Dividend yield | 4.25% | 4.38% | 3.02% | 2.49% | 2.36% | 6.03% | 6.82% | 5.52% | 2.77% | 5.76% | 3.87% | 3.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2013 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 39.17%, occurring on Mar 9, 2009. Recovery took 462 trading sessions.
The current Auxier Focus Fund drawdown is 4.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.17% | Jul 16, 2007 | 415 | Mar 9, 2009 | 462 | Jan 5, 2011 | 877 |
| -33.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 166 | Nov 16, 2020 | 189 |
| -19.2% | May 20, 2002 | 203 | Mar 11, 2003 | 120 | Sep 2, 2003 | 323 |
| -16.05% | Sep 24, 2018 | 64 | Dec 24, 2018 | 136 | Jul 11, 2019 | 200 |
| -15.73% | Feb 10, 2022 | 161 | Sep 30, 2022 | 200 | Jul 20, 2023 | 361 |
Volatility
Volatility Chart
The current Auxier Focus Fund volatility is 2.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.