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
US3499031793
349903179
Jul 9, 1999
$5,000
Large-Cap
Value
Expense Ratio
AUXFX has an expense ratio of 0.92%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Auxier Focus Fund (AUXFX) returned 4.63% year-to-date (YTD) and 6.71% over the past 12 months. Over the past 10 years, AUXFX returned 5.03% annually, underperforming the S&P 500 benchmark at 10.69%.
AUXFX
4.63%
3.88%
-1.43%
6.71%
11.26%
5.03%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of AUXFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.11% | 1.76% | -1.24% | -1.98% | 2.02% | 4.63% | |||||||
| 2024 | 1.34% | 2.28% | 4.06% | -3.48% | 2.07% | -0.42% | 4.01% | 2.47% | 0.79% | -1.28% | 4.68% | -6.87% | 9.39% |
| 2023 | 2.86% | -2.43% | 0.35% | 2.91% | -3.70% | 4.98% | 2.50% | -2.15% | -2.57% | -1.68% | 5.67% | 0.40% | 6.80% |
| 2022 | -0.40% | -1.75% | 2.11% | -3.59% | 1.32% | -6.95% | 4.35% | -3.21% | -6.40% | 9.25% | 4.75% | -4.44% | -6.10% |
| 2021 | -1.40% | 3.62% | 5.69% | 4.17% | 1.47% | -0.74% | 1.35% | 1.29% | -4.38% | 5.04% | -4.25% | 5.72% | 18.24% |
| 2020 | -2.51% | -7.80% | -12.23% | 10.47% | 3.43% | -0.59% | 3.92% | 5.38% | -3.54% | -3.90% | 12.32% | 2.63% | 4.88% |
| 2019 | 6.57% | 2.34% | 0.09% | 2.19% | -5.27% | 5.28% | 1.03% | -2.53% | 1.32% | 2.11% | 3.60% | -2.27% | 14.76% |
| 2018 | 5.51% | -5.27% | -2.60% | 0.97% | -0.09% | 1.51% | 4.81% | 1.59% | 0.84% | -5.02% | 3.00% | -12.80% | -8.69% |
| 2017 | 1.70% | 3.64% | 0.47% | 1.13% | 1.35% | 1.06% | 1.28% | -0.18% | 0.45% | 1.17% | 3.10% | -2.95% | 12.77% |
| 2016 | -3.07% | -1.45% | 5.29% | 0.52% | 0.98% | 0.46% | 2.03% | 0.25% | -0.05% | -1.34% | 1.81% | 0.08% | 5.40% |
| 2015 | -2.19% | 5.22% | -2.17% | 0.00% | 0.92% | -1.87% | 1.81% | -6.47% | -1.49% | 6.81% | 0.05% | -5.59% | -5.64% |
| 2014 | -4.02% | 2.93% | 1.47% | 0.05% | 2.00% | 1.87% | -2.27% | 2.81% | -1.82% | 2.00% | 3.26% | -3.72% | 4.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUXFX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Auxier Focus Fund provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.44 | $0.33 | $0.28 | $0.30 | $0.29 | $0.30 | $0.25 | $0.23 | $0.20 | $0.20 |
Dividend yield | 1.49% | 1.56% | 1.63% | 1.28% | 1.01% | 1.27% | 1.29% | 1.48% | 1.10% | 1.13% | 1.06% | 0.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $0.20 | $0.20 |
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 42.50%, occurring on Mar 9, 2009. Recovery took 522 trading sessions.
The current Auxier Focus Fund drawdown is 2.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.5% | Jul 16, 2007 | 415 | Mar 9, 2009 | 522 | Apr 1, 2011 | 937 |
| -34.51% | Sep 24, 2018 | 376 | Mar 23, 2020 | 172 | Nov 24, 2020 | 548 |
| -19.2% | May 20, 2002 | 203 | Mar 11, 2003 | 120 | Sep 2, 2003 | 323 |
| -16.89% | Dec 8, 2014 | 297 | Feb 11, 2016 | 258 | Feb 21, 2017 | 555 |
| -15.73% | Feb 10, 2022 | 161 | Sep 30, 2022 | 332 | Jan 29, 2024 | 493 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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