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Auxier Focus Fund (AUXFX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

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).

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Auxier Focus Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,714 for a total return of roughly 357.14%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
6.95%
7.43%
AUXFX (Auxier Focus Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Auxier Focus Fund

Return

Auxier Focus Fund had a return of -1.80% year-to-date (YTD) and -5.72% in the last 12 months. Over the past 10 years, Auxier Focus Fund had an annualized return of 7.77%, while the S&P 500 had an annualized return of 9.86%, indicating that Auxier Focus Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.49%-3.13%
Year-To-Date-1.80%2.92%
6 months3.20%2.02%
1 year-5.72%-11.46%
5 years (annualized)6.80%7.79%
10 years (annualized)7.77%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.85%-2.43%
2022-6.40%9.25%4.75%-2.82%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Auxier Focus Fund Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
-0.32
-0.45
AUXFX (Auxier Focus Fund)
Benchmark (^GSPC)

Dividend History

Auxier Focus Fund granted a 4.18% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.05$0.77$0.69$0.56$1.37$1.37$1.23$0.55$1.11$0.80$0.66$0.34

Dividend yield

4.18%3.02%2.56%2.49%6.51%7.83%6.74%3.57%7.64%5.43%4.86%3.11%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66
2012$0.34

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-7.97%
-17.62%
AUXFX (Auxier Focus Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Auxier Focus Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Auxier Focus Fund is 39.17%, recorded on Mar 9, 2009. It took 462 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.17%Jul 16, 2007416Mar 9, 2009462Jan 5, 2011878
-33.69%Feb 20, 202023Mar 23, 2020166Nov 16, 2020189
-19.2%May 20, 2002204Mar 11, 2003121Sep 2, 2003325
-16.05%Sep 24, 201864Dec 24, 2018136Jul 11, 2019200
-15.73%Feb 10, 2022161Sep 30, 2022
-13.78%May 13, 201199Oct 3, 201194Feb 16, 2012193
-12.42%Feb 25, 2015244Feb 11, 2016110Jul 20, 2016354
-11.58%Jan 29, 201839Mar 23, 2018125Sep 20, 2018164
-10.15%Aug 28, 200114Sep 21, 200152Dec 5, 200166
-7.25%Apr 3, 201242Jun 1, 201268Sep 7, 2012110

Volatility Chart

Current Auxier Focus Fund volatility is 14.94%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
14.94%
20.82%
AUXFX (Auxier Focus Fund)
Benchmark (^GSPC)