AUXFX vs. PEIYX
Compare and contrast key facts about Auxier Focus Fund (AUXFX) and Putnam Large Cap Value Fund (PEIYX).
AUXFX is managed by Auxier Funds. It was launched on Jul 9, 1999. PEIYX is managed by Putnam. It was launched on Jan 10, 1998.
Performance
AUXFX vs. PEIYX - Performance Comparison
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AUXFX vs. PEIYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AUXFX Auxier Focus Fund | 1.73% | 15.23% | 11.31% | 9.76% | -4.52% | 20.03% | 6.04% | 20.20% | -4.13% | 17.75% |
PEIYX Putnam Large Cap Value Fund | 0.79% | 19.94% | 19.32% | 15.34% | -2.83% | 27.18% | 6.11% | 29.69% | -8.35% | 18.96% |
Returns By Period
In the year-to-date period, AUXFX achieves a 1.73% return, which is significantly higher than PEIYX's 0.79% return. Over the past 10 years, AUXFX has underperformed PEIYX with an annualized return of 9.60%, while PEIYX has yielded a comparatively higher 13.30% annualized return.
AUXFX
- 1D
- 1.45%
- 1M
- -3.79%
- YTD
- 1.73%
- 6M
- 3.90%
- 1Y
- 12.14%
- 3Y*
- 12.45%
- 5Y*
- 8.60%
- 10Y*
- 9.60%
PEIYX
- 1D
- 2.06%
- 1M
- -4.24%
- YTD
- 0.79%
- 6M
- 6.48%
- 1Y
- 18.65%
- 3Y*
- 17.79%
- 5Y*
- 12.86%
- 10Y*
- 13.30%
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AUXFX vs. PEIYX - Expense Ratio Comparison
AUXFX has a 0.92% expense ratio, which is higher than PEIYX's 0.65% expense ratio.
Return for Risk
AUXFX vs. PEIYX — Risk / Return Rank
AUXFX
PEIYX
AUXFX vs. PEIYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Auxier Focus Fund (AUXFX) and Putnam Large Cap Value Fund (PEIYX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AUXFX | PEIYX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 1.20 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.70 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.67 | -0.05 |
Martin ratioReturn relative to average drawdown | 6.96 | 7.44 | -0.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AUXFX | PEIYX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 1.20 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.89 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.78 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.52 | +0.06 |
Correlation
The correlation between AUXFX and PEIYX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AUXFX vs. PEIYX - Dividend Comparison
AUXFX's dividend yield for the trailing twelve months is around 2.79%, less than PEIYX's 5.24% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AUXFX Auxier Focus Fund | 2.79% | 2.84% | 3.41% | 4.38% | 3.02% | 2.49% | 2.36% | 6.03% | 6.82% | 5.52% | 2.77% | 5.76% |
PEIYX Putnam Large Cap Value Fund | 5.24% | 5.29% | 7.06% | 5.17% | 7.31% | 7.32% | 6.20% | 3.59% | 5.96% | 3.44% | 2.51% | 6.14% |
Drawdowns
AUXFX vs. PEIYX - Drawdown Comparison
The maximum AUXFX drawdown since its inception was -39.82%, smaller than the maximum PEIYX drawdown of -51.28%. Use the drawdown chart below to compare losses from any high point for AUXFX and PEIYX.
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Drawdown Indicators
| AUXFX | PEIYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.82% | -51.28% | +11.46% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | -11.77% | +3.58% |
Max Drawdown (5Y)Largest decline over 5 years | -15.73% | -15.36% | -0.37% |
Max Drawdown (10Y)Largest decline over 10 years | -33.69% | -36.05% | +2.36% |
Current DrawdownCurrent decline from peak | -3.90% | -5.27% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -6.36% | +1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 2.64% | -0.74% |
Volatility
AUXFX vs. PEIYX - Volatility Comparison
The current volatility for Auxier Focus Fund (AUXFX) is 3.37%, while Putnam Large Cap Value Fund (PEIYX) has a volatility of 4.29%. This indicates that AUXFX experiences smaller price fluctuations and is considered to be less risky than PEIYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AUXFX | PEIYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.37% | 4.29% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 6.55% | 8.21% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.14% | 15.49% | -3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.22% | 14.54% | -2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.20% | 17.00% | -1.80% |