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).
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.49% | -3.13% |
| Year-To-Date | -1.80% | 2.92% |
| 6 months | 3.20% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.85% | -2.43% | ||||||||||
| 2022 | -6.40% | 9.25% | 4.75% | -2.82% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2007 | 416 | Mar 9, 2009 | 462 | Jan 5, 2011 | 878 |
| -33.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 166 | Nov 16, 2020 | 189 |
| -19.2% | May 20, 2002 | 204 | Mar 11, 2003 | 121 | Sep 2, 2003 | 325 |
| -16.05% | Sep 24, 2018 | 64 | Dec 24, 2018 | 136 | Jul 11, 2019 | 200 |
| -15.73% | Feb 10, 2022 | 161 | Sep 30, 2022 | — | — | — |
| -13.78% | May 13, 2011 | 99 | Oct 3, 2011 | 94 | Feb 16, 2012 | 193 |
| -12.42% | Feb 25, 2015 | 244 | Feb 11, 2016 | 110 | Jul 20, 2016 | 354 |
| -11.58% | Jan 29, 2018 | 39 | Mar 23, 2018 | 125 | Sep 20, 2018 | 164 |
| -10.15% | Aug 28, 2001 | 14 | Sep 21, 2001 | 52 | Dec 5, 2001 | 66 |
| -7.25% | Apr 3, 2012 | 42 | Jun 1, 2012 | 68 | Sep 7, 2012 | 110 |
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.